CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$55.5B
| $39K | ﹤0.01% |
+314
| New | +$39K |
|
727
Sealed Air
SEE
$4.82B
| $39K | ﹤0.01% |
+679
| New | +$39K |
|
728
TransDigm Group
TDG
$71.6B
| $39K | ﹤0.01% |
+72
| New | +$39K |
|
729
Electronic Arts
EA
$42.2B
| $38K | ﹤0.01% |
+310
| New | +$38K |
|
730
Loews
L
$20B
| $38K | ﹤0.01% |
+649
| New | +$38K |
|
731
Leidos
LDOS
$23B
| $38K | ﹤0.01% |
+378
| New | +$38K |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $37K | ﹤0.01% |
+348
| New | +$37K |
|
|
AAWW
733
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37K | ﹤0.01% |
+596
| New | +$37K |
|
734
CenterPoint Energy
CNP
$24.7B
| $37K | ﹤0.01% |
+1,249
| New | +$37K |
|
735
Ventas
VTR
$30.9B
| $37K | ﹤0.01% |
+726
| New | +$37K |
|
736
C.H. Robinson
CHRW
$14.9B
| $36K | ﹤0.01% |
+353
| New | +$36K |
|
737
Atmos Energy
ATO
$26.7B
| $35K | ﹤0.01% |
+315
| New | +$35K |
|
738
Campbell Soup
CPB
$10.1B
| $35K | ﹤0.01% |
+720
| New | +$35K |
|
739
Howmet Aerospace
HWM
$71.8B
| $35K | ﹤0.01% |
+1,104
| New | +$35K |
|
740
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35K | ﹤0.01% |
+700
| New | +$35K |
|
741
ITT
ITT
$13.3B
| $35K | ﹤0.01% |
+519
| New | +$35K |
|
742
Jacobs Solutions
J
$17.4B
| $35K | ﹤0.01% |
+330
| New | +$35K |
|
743
Jack Henry & Associates
JKHY
$11.8B
| $35K | ﹤0.01% |
+193
| New | +$35K |
|
744
Trane Technologies
TT
$92.1B
| $35K | ﹤0.01% |
267
-2,306
| -90% | -$302K |
|
745
The Mosaic Company
MOS
$10.3B
| $34K | ﹤0.01% |
+726
| New | +$34K |
|
746
Vodafone
VOD
$28.5B
| $34K | ﹤0.01% |
+2,208
| New | +$34K |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| $34K | ﹤0.01% |
+1,516
| New | +$34K |
|
748
Cardinal Health
CAH
$35.7B
| $33K | ﹤0.01% |
+630
| New | +$33K |
|
749
Fox Class A
FOXA
$27.4B
| $33K | ﹤0.01% |
+1,026
| New | +$33K |
|
750
Iron Mountain
IRM
$27.2B
| $33K | ﹤0.01% |
+682
| New | +$33K |
|