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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.68B
| $25K | ﹤0.01% |
+1,292
| New | +$25K |
|
802
Oshkosh
OSK
$8.93B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
|
SIVB
803
DELISTED
SVB Financial Group
SIVB
| $24K | ﹤0.01% |
+60
| New | +$24K |
|
804
Cullen/Frost Bankers
CFR
$8.24B
| $24K | ﹤0.01% |
+203
| New | +$24K |
|
805
Comerica
CMA
$8.85B
| $24K | ﹤0.01% |
+330
| New | +$24K |
|
806
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $24K | ﹤0.01% |
+1,135
| New | +$24K |
|
807
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $24K | ﹤0.01% |
+664
| New | +$24K |
|
808
IDEX
IEX
$12.4B
| $24K | ﹤0.01% |
+130
| New | +$24K |
|
809
NiSource
NI
$19B
| $24K | ﹤0.01% |
+822
| New | +$24K |
|
810
Rio Tinto
RIO
$104B
| $24K | ﹤0.01% |
+400
| New | +$24K |
|
811
Seagate
STX
$40B
| $24K | ﹤0.01% |
+338
| New | +$24K |
|
812
SPDR S&P Transportation ETF
XTN
$150M
| $24K | ﹤0.01% |
+358
| New | +$24K |
|
|
CSII
813
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24K | ﹤0.01% |
+1,666
| New | +$24K |
|
814
Celanese
CE
$5.34B
| $23K | ﹤0.01% |
+193
| New | +$23K |
|
815
Donaldson
DCI
$9.44B
| $23K | ﹤0.01% |
+480
| New | +$23K |
|
816
Enphase Energy
ENPH
$5.18B
| $23K | ﹤0.01% |
+119
| New | +$23K |
|
817
KeyCorp
KEY
$20.8B
| $23K | ﹤0.01% |
+1,361
| New | +$23K |
|
818
Regions Financial
RF
$24.1B
| $23K | ﹤0.01% |
+1,242
| New | +$23K |
|
819
TSMC
TSM
$1.26T
| $23K | ﹤0.01% |
+286
| New | +$23K |
|
820
Textron
TXT
$14.5B
| $23K | ﹤0.01% |
+373
| New | +$23K |
|
821
LCI Industries
LCII
$2.57B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
822
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $22K | ﹤0.01% |
+324
| New | +$22K |
|
823
Henry Schein
HSIC
$8.42B
| $22K | ﹤0.01% |
+292
| New | +$22K |
|
824
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $22K | ﹤0.01% |
+754
| New | +$22K |
|
825
Ross Stores
ROST
$49.4B
| $22K | ﹤0.01% |
+310
| New | +$22K |
|