CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.38%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
283
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$14.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.9M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$51.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.5M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$13.6M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Netherlands ETF
EWN
$248M
| $11.5M | 0.51% |
226,933
-72,013
| -24% | -$3.66M |
|
52
Cigna
CI
$79.9B
| $11.5M | 0.51% |
33,315
+17,852
| +115% | +$6.18M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.5M | 0.51% |
143,009
+6,275
| +5% | +$504K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.3B
| $11.3M | 0.5% |
118,129
-25,263
| -18% | -$2.42M |
|
|
55
iShares MSCI Taiwan ETF
EWT
$6.12B
| $11.2M | 0.5% |
+208,570
| New | +$11.2M |
|
56
Lockheed Martin
LMT
$104B
| $11.2M | 0.5% |
19,185
+3,824
| +25% | +$2.24M |
|
57
SPDR S&P 500 ETF Trust
SPY
$657B
| $11.2M | 0.5% |
19,514
+194
| +1% | +$111K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.7B
| $11.1M | 0.49% |
49,133
+2,455
| +5% | +$554K |
|
|
59
iShares MSCI South Korea ETF
EWY
$5.18B
| $10.9M | 0.48% |
+169,818
| New | +$10.9M |
|
60
American Express
AXP
$227B
| $10.8M | 0.48% |
39,835
+34,547
| +653% | +$9.37M |
|
61
Caterpillar
CAT
$193B
| $10.5M | 0.47% |
26,788
+24,032
| +872% | +$9.4M |
|
62
Vanguard Value ETF
VTV
$143B
| $10.5M | 0.46% |
59,927
-4,380
| -7% | -$765K |
|
63
Fiserv
FI
$74.6B
| $10.1M | 0.45% |
56,440
+7,943
| +16% | +$1.43M |
|
64
Union Pacific
UNP
$131B
| $9.86M | 0.44% |
39,995
+24,927
| +165% | +$6.14M |
|
65
Exxon Mobil
XOM
$477B
| $9.72M | 0.43% |
82,946
+6,332
| +8% | +$742K |
|
66
Honeywell
HON
$137B
| $9.61M | 0.43% |
46,509
+39,765
| +590% | +$8.22M |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.6M | 0.43% |
199,316
+8,546
| +4% | +$411K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.5M | 0.42% |
66,854
+2,580
| +4% | +$366K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.79M | 0.39% |
166,204
+12,794
| +8% | +$676K |
|
70
VanEck Long Muni ETF
MLN
$531M
| $8.64M | 0.38% |
471,959
+9,292
| +2% | +$170K |
|
71
VanEck High Yield Muni ETF
HYD
$3.28B
| $8.63M | 0.38% |
162,539
+3,204
| +2% | +$170K |
|
72
Procter & Gamble
PG
$367B
| $8.35M | 0.37% |
48,202
+6,299
| +15% | +$1.09M |
|
73
McDonald's
MCD
$225B
| $8.23M | 0.37% |
27,040
+10,733
| +66% | +$3.27M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.22M | 0.36% |
131,895
-92,321
| -41% | -$5.75M |
|
75
Johnson & Johnson
JNJ
$428B
| $7.97M | 0.35% |
49,167
+12,856
| +35% | +$2.08M |
|