CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.5B
| $3.05M | 0.49% |
22,207
-571
| -3% | -$78.5K |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.49% |
18,080
-7,147
| -28% | -$1.19M |
|
|
53
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.97M | 0.48% |
+106,138
| New | +$2.97M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.92M | 0.47% |
+24,191
| New | +$2.92M |
|
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.92M | 0.47% |
86,718
-37,998
| -30% | -$1.28M |
|
56
Home Depot
HD
$408B
| $2.89M | 0.47% |
12,465
-657
| -5% | -$152K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.89M | 0.47% |
25,582
+3,143
| +14% | +$355K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.82M | 0.46% |
95,151
-46,411
| -33% | -$1.37M |
|
59
iShares MSCI Australia ETF
EWA
$1.52B
| $2.79M | 0.45% |
+125,441
| New | +$2.79M |
|
60
Aon
AON
$80.8B
| $2.73M | 0.44% |
14,092
-1,495
| -10% | -$289K |
|
61
iShares MSCI France ETF
EWQ
$382M
| $2.71M | 0.44% |
+89,853
| New | +$2.71M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.67M | 0.43% |
45,070
+121
| +0.3% | +$7.16K |
|
|
PGAL
63
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.65M | 0.43% |
262,274
-155
| -0.1% | -$1.57K |
|
|
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.47M | 0.4% |
122,500
| – | – |
|
65
Visa
V
$679B
| $2.41M | 0.39% |
14,031
+11,049
| +371% | +$1.9M |
|
66
State Street
STT
$32.2B
| $2.4M | 0.39% |
40,468
+33,470
| +478% | +$1.98M |
|
67
Northrop Grumman
NOC
$82.8B
| $2.31M | 0.37% |
6,157
-1,194
| -16% | -$448K |
|
68
Kroger
KR
$45.2B
| $2.28M | 0.37% |
+88,288
| New | +$2.28M |
|
69
Assurant
AIZ
$10.9B
| $2.21M | 0.36% |
17,598
+17,583
| +117,220% | +$2.21M |
|
70
HF Sinclair
DINO
$9.65B
| $2.21M | 0.36% |
41,158
+41,122
| +114,228% | +$2.21M |
|
|
ERUS
71
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.16M | 0.35% |
+55,449
| New | +$2.16M |
|
72
TJX Companies
TJX
$156B
| $2.15M | 0.35% |
+38,590
| New | +$2.15M |
|
73
Intel
INTC
$105B
| $2.15M | 0.35% |
41,645
+36,768
| +754% | +$1.89M |
|
74
Verizon
VZ
$187B
| $2.11M | 0.34% |
35,029
+33,317
| +1,946% | +$2.01M |
|
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$670M
| $2.1M | 0.34% |
40,134
+839
| +2% | +$44K |
|