CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$170M
Cap. Flow %
27.81%
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$39.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.4M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$12.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$15.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.9M

Sector Composition

1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.81M 0.46%
56,106
-87,046
-61% -$4.35M
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.51B
$2.76M 0.45%
177,846
+54,496
+44% +$847K
DWX icon
53
SPDR S&P International Dividend ETF
DWX
$486M
$2.75M 0.45%
+89,904
New +$2.75M
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.7M 0.44%
89,261
+4,673
+6% +$141K
HD icon
55
Home Depot
HD
$406B
$2.6M 0.42%
13,938
+1,494
+12% +$279K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.59M 0.42%
+59,823
New +$2.59M
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.58M 0.42%
75,761
+46,194
+156% +$1.57M
AAPL icon
58
Apple
AAPL
$3.54T
$2.41M 0.39%
9,472
+1,718
+22% +$437K
LMT icon
59
Lockheed Martin
LMT
$105B
$2.36M 0.39%
6,964
+3,788
+119% +$1.28M
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.36M 0.39%
29,039
+4,215
+17% +$343K
JPM icon
61
JPMorgan Chase
JPM
$824B
$2.35M 0.38%
26,107
+16,462
+171% +$1.48M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.38%
+64,000
New +$2.34M
NOC icon
63
Northrop Grumman
NOC
$83.2B
$2.29M 0.37%
7,575
+7,498
+9,738% +$2.27M
KO icon
64
Coca-Cola
KO
$297B
$2.25M 0.37%
50,921
+28,184
+124% +$1.25M
AON icon
65
Aon
AON
$80.6B
$2.25M 0.37%
13,626
-36
-0.3% -$5.94K
USB icon
66
US Bancorp
USB
$75.5B
$2.16M 0.35%
62,739
-33,725
-35% -$1.16M
ELV icon
67
Elevance Health
ELV
$72.4B
$2.13M 0.35%
9,359
+6,748
+258% +$1.53M
GD icon
68
General Dynamics
GD
$86.8B
$2.06M 0.34%
15,568
+15,332
+6,497% +$2.03M
HII icon
69
Huntington Ingalls Industries
HII
$10.6B
$2.02M 0.33%
11,074
+11,064
+110,640% +$2.02M
PSX icon
70
Phillips 66
PSX
$52.8B
$1.95M 0.32%
36,368
-23,706
-39% -$1.27M
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.87M 0.31%
20,568
+4,950
+32% +$450K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.4B
$1.78M 0.29%
+8,684
New +$1.78M
RTN
73
DELISTED
Raytheon Company
RTN
$1.77M 0.29%
13,513
+13,417
+13,976% +$1.76M
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$1.74M 0.28%
13,257
-7,147
-35% -$937K
SPYD icon
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.73M 0.28%
+70,485
New +$1.73M
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