CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
43.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.46M | 0.31% |
8,196
+7,790
| +1,919% | +$1.38M |
|
77
Costco
COST
$424B
| $1.43M | 0.3% |
7,031
+7,008
| +30,470% | +$1.43M |
|
78
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.3% |
10,831
+9,831
| +983% | +$1.27M |
|
79
Apple
AAPL
$3.53T
| $1.38M | 0.29% |
34,896
+28,912
| +483% | +$1.14M |
|
80
Walmart
WMT
$805B
| $1.38M | 0.29% |
44,322
-3,807
| -8% | -$118K |
|
81
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.26M | 0.27% |
21,351
+7,973
| +60% | +$469K |
|
82
Amgen
AMGN
$151B
| $1.2M | 0.25% |
6,187
-1,154
| -16% | -$225K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.25% |
10,434
+3,767
| +57% | +$430K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.15M | 0.24% |
11,454
+3,569
| +45% | +$358K |
|
85
Pfizer
PFE
$139B
| $1.04M | 0.22% |
25,035
-14,440
| -37% | -$598K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1M | 0.21% |
26,245
+8,300
| +46% | +$316K |
|
87
Horizon Bancorp
HBNC
$849M
| $999K | 0.21% |
63,306
| – | – |
|
88
JPMorgan Chase
JPM
$835B
| $983K | 0.21% |
10,065
+9,436
| +1,500% | +$922K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $965K | 0.2% |
6,412
+2,236
| +54% | +$337K |
|
90
SPDR S&P Insurance ETF
KIE
$859M
| $957K | 0.2% |
+33,738
| New | +$957K |
|
91
Coca-Cola
KO
$295B
| $928K | 0.2% |
+19,589
| New | +$928K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $925K | 0.2% |
92,652
+48,354
| +109% | +$483K |
|
93
Home Depot
HD
$409B
| $916K | 0.19% |
5,333
+4,943
| +1,267% | +$849K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $915K | 0.19% |
+27,540
| New | +$915K |
|
95
iShares US Transportation ETF
IYT
$605M
| $898K | 0.19% |
21,768
+7,780
| +56% | +$321K |
|
96
Novartis
NVS
$249B
| $864K | 0.18% |
+11,235
| New | +$864K |
|
97
SPDR S&P Biotech ETF
XBI
$5.24B
| $861K | 0.18% |
+12,000
| New | +$861K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $860K | 0.18% |
+10,004
| New | +$860K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $858K | 0.18% |
+9,928
| New | +$858K |
|
100
Linde
LIN
$221B
| $846K | 0.18% |
+5,423
| New | +$846K |
|