CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $2.08M | 0.37% |
+19,264
| New | +$2.08M |
|
77
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.37% |
20,880
+20,860
| +104,300% | +$2.07M |
|
78
Cummins
CMI
$54B
| $2.07M | 0.36% |
+13,104
| New | +$2.07M |
|
79
Tractor Supply
TSCO
$31.9B
| $2.06M | 0.36% |
+21,036
| New | +$2.06M |
|
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.04M | 0.36% |
57,997
-956,668
| -94% | -$33.7M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.01M | 0.35% |
17,884
+6,430
| +56% | +$721K |
|
82
Prudential Financial
PRU
$37.8B
| $1.99M | 0.35% |
21,672
+21,584
| +24,527% | +$1.98M |
|
83
Principal Financial Group
PFG
$17.9B
| $1.99M | 0.35% |
+39,666
| New | +$1.99M |
|
84
Nucor
NUE
$33.3B
| $1.97M | 0.35% |
33,761
+33,746
| +224,973% | +$1.97M |
|
85
Ross Stores
ROST
$49.3B
| $1.96M | 0.34% |
21,010
+20,994
| +131,213% | +$1.95M |
|
86
Morgan Stanley
MS
$237B
| $1.91M | 0.34% |
+45,225
| New | +$1.91M |
|
87
Cardinal Health
CAH
$36B
| $1.89M | 0.33% |
39,320
+28,813
| +274% | +$1.39M |
|
88
Blackrock
BLK
$170B
| $1.89M | 0.33% |
+4,412
| New | +$1.89M |
|
89
Cencora
COR
$57.2B
| $1.89M | 0.33% |
+23,709
| New | +$1.89M |
|
90
Interpublic Group of Companies
IPG
$9.69B
| $1.87M | 0.33% |
88,999
-124,461
| -58% | -$2.62M |
|
91
Southwest Airlines
LUV
$17B
| $1.87M | 0.33% |
36,000
-119
| -0.3% | -$6.18K |
|
92
Kohl's
KSS
$1.78B
| $1.84M | 0.32% |
+26,777
| New | +$1.84M |
|
93
MetLife
MET
$53.6B
| $1.83M | 0.32% |
43,072
+42,946
| +34,084% | +$1.83M |
|
94
Eastman Chemical
EMN
$7.76B
| $1.82M | 0.32% |
+23,973
| New | +$1.82M |
|
95
Waste Management
WM
$90.4B
| $1.82M | 0.32% |
17,499
+81
| +0.5% | +$8.42K |
|
96
Marathon Petroleum
MPC
$54.4B
| $1.82M | 0.32% |
+30,325
| New | +$1.82M |
|
97
Exxon Mobil
XOM
$477B
| $1.81M | 0.32% |
22,435
+513
| +2% | +$41.5K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $1.8M | 0.32% |
+21,434
| New | +$1.8M |
|
99
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.77M | 0.31% |
35,709
-5,032
| -12% | -$249K |
|
100
Omnicom Group
OMC
$15B
| $1.76M | 0.31% |
24,136
+23,902
| +10,215% | +$1.74M |
|