CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
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
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$7.82B
| $6K | ﹤0.01% |
144
| – | – |
|
727
ICU Medical
ICUI
$3.24B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
728
Loews
L
$20B
| $6K | ﹤0.01% |
186
+59
| +46% | +$1.9K |
|
729
NRG Energy
NRG
$28.6B
| $6K | ﹤0.01% |
209
+9
| +5% | +$258 |
|
730
Oneok
OKE
$45.7B
| $6K | ﹤0.01% |
218
-98
| -31% | -$2.7K |
|
731
Quanta Services
PWR
$55.5B
| $6K | ﹤0.01% |
111
+5
| +5% | +$270 |
|
732
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $6K | ﹤0.01% |
212
-419
| -66% | -$11.9K |
|
733
Universal Health Services
UHS
$12.1B
| $6K | ﹤0.01% |
52
+44
| +550% | +$5.08K |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $6K | ﹤0.01% |
21
-1
| -5% | -$286 |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $6K | ﹤0.01% |
52
-12
| -19% | -$1.39K |
|
736
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5K | ﹤0.01% |
74
+63
| +573% | +$4.26K |
|
737
Invesco
IVZ
$9.81B
| $5K | ﹤0.01% |
426
+379
| +806% | +$4.45K |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
236
+50
| +27% | +$1.06K |
|
739
LPL Financial
LPLA
$26.6B
| $5K | ﹤0.01% |
64
-38
| -37% | -$2.97K |
|
740
The Mosaic Company
MOS
$10.3B
| $5K | ﹤0.01% |
262
+199
| +316% | +$3.8K |
|
741
Pentair
PNR
$18.1B
| $5K | ﹤0.01% |
117
+20
| +21% | +$855 |
|
742
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
39
+12
| +44% | +$1.54K |
|
743
Baker Hughes
BKR
$44.9B
| $5K | ﹤0.01% |
395
-41
| -9% | -$519 |
|
744
Cousins Properties
CUZ
$4.95B
| $5K | ﹤0.01% |
+186
| New | +$5K |
|
745
Everest Group
EG
$14.3B
| $5K | ﹤0.01% |
24
| – | – |
|
|
EMO
746
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $5K | ﹤0.01% |
+517
| New | +$5K |
|
747
F5
FFIV
$18.1B
| $5K | ﹤0.01% |
41
+4
| +11% | +$488 |
|
748
Pinnacle West Capital
PNW
$10.6B
| $5K | ﹤0.01% |
72
+46
| +177% | +$3.19K |
|
749
Ralph Lauren
RL
$18.9B
| $5K | ﹤0.01% |
80
+41
| +105% | +$2.56K |
|
750
Sealed Air
SEE
$4.82B
| $5K | ﹤0.01% |
138
+25
| +22% | +$906 |
|