CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+22%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
534
Reduced
183
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.05M | 0.55% |
18,199
+10,281
| +130% | +$2.86M |
|
52
Waste Management
WM
$90.4B
| $4.87M | 0.53% |
43,000
+7,404
| +21% | +$838K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.78M | 0.52% |
40,487
+5,208
| +15% | +$615K |
|
54
Lockheed Martin
LMT
$105B
| $4.64M | 0.5% |
12,098
+4,671
| +63% | +$1.79M |
|
55
Coca-Cola
KO
$297B
| $4.63M | 0.5% |
93,704
+26,728
| +40% | +$1.32M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.58M | 0.49% |
77,569
-121
| -0.2% | -$7.14K |
|
57
Northrop Grumman
NOC
$83.2B
| $4.38M | 0.47% |
13,868
+5,704
| +70% | +$1.8M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.24M | 0.46% |
76,877
| – | – |
|
59
General Dynamics
GD
$86.8B
| $4.11M | 0.44% |
29,700
+11,080
| +60% | +$1.53M |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.04M | 0.44% |
33,726
+5,502
| +19% | +$660K |
|
61
Pfizer
PFE
$141B
| $4.04M | 0.44% |
116,058
+87,814
| +311% | +$3.06M |
|
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4M | 0.43% |
39,797
-193,068
| -83% | -$19.4M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.96M | 0.43% |
39,060
+7,136
| +22% | +$723K |
|
64
Merck
MRK
$210B
| $3.86M | 0.42% |
48,715
+38,865
| +395% | +$3.08M |
|
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.82M | 0.41% |
112,369
-4,032
| -3% | -$137K |
|
66
W.W. Grainger
GWW
$48.7B
| $3.66M | 0.39% |
10,254
+8,042
| +364% | +$2.87M |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $3.65M | 0.39% |
25,929
+12,748
| +97% | +$1.79M |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.5M | 0.38% |
+68,589
| New | +$3.5M |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.41M | 0.37% |
+67,500
| New | +$3.41M |
|
70
Mondelez International
MDLZ
$79.3B
| $3.35M | 0.36% |
58,378
+17,776
| +44% | +$1.02M |
|
71
JPMorgan Chase
JPM
$824B
| $3.34M | 0.36% |
34,645
+4,313
| +14% | +$415K |
|
72
Union Pacific
UNP
$132B
| $3.31M | 0.36% |
16,793
+15,853
| +1,686% | +$3.12M |
|
73
Charter Communications
CHTR
$35.7B
| $3.26M | 0.35% |
5,219
+4,884
| +1,458% | +$3.05M |
|
74
Expeditors International
EXPD
$16.3B
| $3.17M | 0.34% |
35,026
+34,223
| +4,262% | +$3.1M |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.16M | 0.34% |
86,036
+4,564
| +6% | +$168K |
|