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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$922M
| $2K | ﹤0.01% |
1
| – | – |
|
802
Cognex
CGNX
$7.55B
| $2K | ﹤0.01% |
29
+5
| +21% | +$345 |
|
803
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
264
+12
| +5% | +$91 |
|
804
DXC Technology
DXC
$2.65B
| $2K | ﹤0.01% |
111
-72
| -39% | -$1.3K |
|
805
Factset
FDS
$14B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|
806
Federal Realty Investment Trust
FRT
$8.86B
| $2K | ﹤0.01% |
23
+15
| +188% | +$1.3K |
|
|
GOOS
807
Canada Goose Holdings
GOOS
$1.3B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
808
Harley-Davidson
HOG
$3.67B
| $2K | ﹤0.01% |
98
-17
| -15% | -$347 |
|
809
Iron Mountain
IRM
$27.2B
| $2K | ﹤0.01% |
80
+55
| +220% | +$1.38K |
|
810
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2K | ﹤0.01% |
20
-1,010
| -98% | -$101K |
|
811
Kohl's
KSS
$1.86B
| $2K | ﹤0.01% |
104
+4
| +4% | +$77 |
|
812
Lennox International
LII
$20.3B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
813
Masimo
MASI
$8B
| $2K | ﹤0.01% |
7
+1
| +17% | +$286 |
|
814
NOV
NOV
$4.95B
| $2K | ﹤0.01% |
241
-75
| -24% | -$622 |
|
815
Universal Display
OLED
$6.91B
| $2K | ﹤0.01% |
9
+2
| +29% | +$444 |
|
816
Olin
OLN
$2.9B
| $2K | ﹤0.01% |
123
| – | – |
|
817
Roku
ROKU
$14B
| $2K | ﹤0.01% |
10
| – | – |
|
818
RPM International
RPM
$16.2B
| $2K | ﹤0.01% |
20
+4
| +25% | +$400 |
|
819
SPX Corp
SPXC
$9.28B
| $2K | ﹤0.01% |
41
| – | – |
|
820
Molson Coors Class B
TAP
$9.96B
| $2K | ﹤0.01% |
49
-1
| -2% | -$41 |
|
821
Bio-Techne
TECH
$8.46B
| $2K | ﹤0.01% |
28
+4
| +17% | +$286 |
|
822
Teradyne
TER
$19.1B
| $2K | ﹤0.01% |
26
+8
| +44% | +$615 |
|
823
Trimble
TRMB
$19.2B
| $2K | ﹤0.01% |
33
+6
| +22% | +$364 |
|
824
Toro Company
TTC
$7.99B
| $2K | ﹤0.01% |
19
+4
| +27% | +$421 |
|
825
Vornado Realty Trust
VNO
$7.93B
| $2K | ﹤0.01% |
49
-57
| -54% | -$2.33K |
|