CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$13B
| $3K | ﹤0.01% |
73
+58
| +387% | +$2.38K |
|
727
Waters Corp
WAT
$18.2B
| $3K | ﹤0.01% |
14
-13
| -48% | -$2.79K |
|
728
SPDR S&P Retail ETF
XRT
$441M
| $3K | ﹤0.01% |
62
-119
| -66% | -$5.76K |
|
|
GAP
729
The Gap, Inc.
GAP
$8.83B
| $3K | ﹤0.01% |
202
-21
| -9% | -$312 |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
108
-9
| -8% | -$250 |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
212
-3
| -1% | -$42 |
|
|
DISCA
732
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3K | ﹤0.01% |
122
-267
| -69% | -$6.57K |
|
733
Albemarle
ALB
$9.6B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
734
Devon Energy
DVN
$22.1B
| $3K | ﹤0.01% |
252
+43
| +21% | +$512 |
|
735
Allegion
ALLE
$14.8B
| $3K | ﹤0.01% |
27
+11
| +69% | +$1.22K |
|
|
ARNC
736
DELISTED
Arconic Corporation
ARNC
| $3K | ﹤0.01% |
+245
| New | +$3K |
|
737
Booz Allen Hamilton
BAH
$12.6B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
738
BWX Technologies
BWXT
$15B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
739
Cable One
CABO
$922M
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
740
Cincinnati Financial
CINF
$24B
| $2K | ﹤0.01% |
36
-14
| -28% | -$778 |
|
741
Healthpeak Properties
DOC
$12.8B
| $2K | ﹤0.01% |
65
-74
| -53% | -$2.28K |
|
742
Dorman Products
DORM
$5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
743
FirstEnergy
FE
$25.1B
| $2K | ﹤0.01% |
47
+4
| +9% | +$170 |
|
744
Flowserve
FLS
$7.22B
| $2K | ﹤0.01% |
80
| – | – |
|
745
Huntsman Corp
HUN
$1.95B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
746
International Flavors & Fragrances
IFF
$16.9B
| $2K | ﹤0.01% |
15
-40
| -73% | -$5.33K |
|
747
Jefferies Financial Group
JEF
$13.1B
| $2K | ﹤0.01% |
+140
| New | +$2K |
|
748
SPDR S&P Bank ETF
KBE
$1.62B
| $2K | ﹤0.01% |
60
-51,890
| -100% | -$1.73M |
|
749
SPDR S&P Insurance ETF
KIE
$853M
| $2K | ﹤0.01% |
55
-60,779
| -100% | -$2.21M |
|
750
Kohl's
KSS
$1.86B
| $2K | ﹤0.01% |
100
+3
| +3% | +$60 |
|