CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.95B
| $21K | ﹤0.01% |
327
+52
| +19% | +$3.34K |
|
727
Perrigo
PRGO
$3.06B
| $21K | ﹤0.01% |
467
+93
| +25% | +$4.18K |
|
728
Molson Coors Class B
TAP
$9.83B
| $21K | ﹤0.01% |
392
+60
| +18% | +$3.21K |
|
729
Teledyne Technologies
TDY
$25.4B
| $21K | ﹤0.01% |
51
+34
| +200% | +$14K |
|
730
Tapestry
TPR
$21.8B
| $21K | ﹤0.01% |
474
+52
| +12% | +$2.3K |
|
731
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $21K | ﹤0.01% |
196
-338
| -63% | -$36.2K |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $21K | ﹤0.01% |
195
+103
| +112% | +$11.1K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
403
+47
| +13% | +$2.45K |
|
|
BPT
734
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $20K | ﹤0.01% |
+4,000
| New | +$20K |
|
735
Camden Property Trust
CPT
$11.9B
| $20K | ﹤0.01% |
154
| – | – |
|
736
Donaldson
DCI
$9.32B
| $20K | ﹤0.01% |
320
| – | – |
|
737
Devon Energy
DVN
$22.1B
| $20K | ﹤0.01% |
694
+223
| +47% | +$6.43K |
|
738
Everest Group
EG
$14.3B
| $20K | ﹤0.01% |
78
+8
| +11% | +$2.05K |
|
739
Invitation Homes
INVH
$18.7B
| $20K | ﹤0.01% |
548
| – | – |
|
740
NRG Energy
NRG
$28.8B
| $20K | ﹤0.01% |
484
+115
| +31% | +$4.75K |
|
741
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $20K | ﹤0.01% |
454
-1,034
| -69% | -$45.6K |
|
742
Avanos Medical
AVNS
$576M
| $19K | ﹤0.01% |
525
| – | – |
|
743
Commerce Bancshares
CBSH
$8.13B
| $19K | ﹤0.01% |
312
| – | – |
|
744
C.H. Robinson
CHRW
$14.9B
| $19K | ﹤0.01% |
208
+46
| +28% | +$4.2K |
|
745
Henry Schein
HSIC
$8.21B
| $19K | ﹤0.01% |
262
+59
| +29% | +$4.28K |
|
746
Host Hotels & Resorts
HST
$11.9B
| $19K | ﹤0.01% |
1,135
+213
| +23% | +$3.57K |
|
747
Iron Mountain
IRM
$27.7B
| $19K | ﹤0.01% |
442
+90
| +26% | +$3.87K |
|
748
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $19K | ﹤0.01% |
173
-233
| -57% | -$25.6K |
|
749
Pentair
PNR
$17.8B
| $19K | ﹤0.01% |
280
+56
| +25% | +$3.8K |
|
750
Quanta Services
PWR
$55.4B
| $19K | ﹤0.01% |
212
+41
| +24% | +$3.68K |
|