CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.17M |
| 2 |
Phillips 66
PSX
|
$6.37M |
| 3 |
Air Products & Chemicals
APD
|
$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.23B
| $2.13M | 0.34% |
123,537
+116,921
| +1,767% | +$2.01M |
|
77
LyondellBasell Industries
LYB
$17.5B
| $2.13M | 0.34% |
24,677
+3,243
| +15% | +$279K |
|
|
EUMV
78
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.12M | 0.34% |
+83,045
| New | +$2.12M |
|
79
International Paper
IP
$25.4B
| $2.06M | 0.33% |
50,303
+2,745
| +6% | +$113K |
|
80
Unum
UNM
$12.4B
| $2.05M | 0.33% |
61,105
+61,014
| +67,048% | +$2.05M |
|
81
Tapestry
TPR
$21.7B
| $2.03M | 0.32% |
64,086
+64,001
| +75,295% | +$2.03M |
|
82
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$670M
| $2.02M | 0.32% |
39,295
+3,586
| +10% | +$184K |
|
83
Costco
COST
$424B
| $1.89M | 0.3% |
7,147
| – | – |
|
84
Tyson Foods
TSN
$20B
| $1.89M | 0.3% |
23,392
-24,638
| -51% | -$1.99M |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.88M | 0.3% |
+54,487
| New | +$1.88M |
|
86
Johnson & Johnson
JNJ
$428B
| $1.78M | 0.28% |
12,766
+555
| +5% | +$77.3K |
|
87
Walmart
WMT
$805B
| $1.71M | 0.27% |
46,293
+630
| +1% | +$23.2K |
|
88
SPDR S&P Insurance ETF
KIE
$860M
| $1.63M | 0.26% |
47,841
+47,817
| +199,238% | +$1.63M |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.6M | 0.25% |
+25,544
| New | +$1.6M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.25% |
14,081
-28,758
| -67% | -$3.2M |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.57M | 0.25% |
15,854
+2,989
| +23% | +$295K |
|
92
Comcast
CMCSA
$125B
| $1.56M | 0.25% |
36,827
+4,347
| +13% | +$184K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.55M | 0.25% |
15,332
+15,306
| +58,869% | +$1.55M |
|
94
Vanguard Materials ETF
VAW
$2.86B
| $1.55M | 0.25% |
+12,103
| New | +$1.55M |
|
95
Vanguard Industrials ETF
VIS
$6.09B
| $1.54M | 0.24% |
+10,561
| New | +$1.54M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $1.52M | 0.24% |
+34,810
| New | +$1.52M |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| $1.49M | 0.24% |
26,346
+21,947
| +499% | +$1.24M |
|
98
CVS Health
CVS
$93.2B
| $1.47M | 0.23% |
26,889
-61,481
| -70% | -$3.35M |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.4M | 0.22% |
21,234
+1,252
| +6% | +$82.3K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.24M | 0.2% |
36,271
+4,543
| +14% | +$155K |
|