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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $3.16M | 0.34% |
21,176
+20,664
| +4,036% | +$3.08M |
|
77
Cummins
CMI
$55.2B
| $3.15M | 0.34% |
14,901
+14,669
| +6,323% | +$3.1M |
|
78
Texas Instruments
TXN
$170B
| $3.08M | 0.33% |
21,595
+20,872
| +2,887% | +$2.98M |
|
79
PACCAR
PCAR
$51.6B
| $3.03M | 0.33% |
53,372
+11,967
| +29% | +$680K |
|
80
Republic Services
RSG
$73B
| $3.03M | 0.33% |
32,488
+9,819
| +43% | +$917K |
|
81
Cisco
CSCO
$269B
| $3.02M | 0.33% |
76,721
+59,960
| +358% | +$2.36M |
|
82
T-Mobile US
TMUS
$284B
| $2.99M | 0.32% |
26,155
+5,847
| +29% | +$669K |
|
83
A.O. Smith
AOS
$10.2B
| $2.99M | 0.32% |
56,553
+12,274
| +28% | +$648K |
|
84
Illinois Tool Works
ITW
$77.4B
| $2.96M | 0.32% |
15,311
+14,766
| +2,709% | +$2.85M |
|
85
Packaging Corp of America
PKG
$19.5B
| $2.95M | 0.32% |
27,014
+7,688
| +40% | +$838K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.93M | 0.32% |
13,647
-4,783
| -26% | -$1.03M |
|
87
AT&T
T
$212B
| $2.92M | 0.32% |
135,616
+132,596
| +4,391% | +$2.85M |
|
88
Dollar General
DG
$23.9B
| $2.91M | 0.31% |
13,878
+13,657
| +6,180% | +$2.86M |
|
89
Arthur J. Gallagher & Co
AJG
$77B
| $2.89M | 0.31% |
27,414
+6,702
| +32% | +$708K |
|
90
Tractor Supply
TSCO
$32.1B
| $2.86M | 0.31% |
99,880
+3,995
| +4% | +$115K |
|
91
Aon
AON
$80.5B
| $2.86M | 0.31% |
13,863
+179
| +1% | +$36.9K |
|
92
Bank of America
BAC
$375B
| $2.8M | 0.3% |
116,387
+111,767
| +2,419% | +$2.69M |
|
93
Kellanova
K
$27.6B
| $2.77M | 0.3% |
45,719
+42,895
| +1,519% | +$2.6M |
|
94
Morgan Stanley
MS
$240B
| $2.77M | 0.3% |
57,271
+6,705
| +13% | +$324K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.77M | 0.3% |
34,584
-1,238
| -3% | -$99K |
|
96
Kroger
KR
$44.9B
| $2.72M | 0.29% |
80,296
+77,907
| +3,261% | +$2.64M |
|
97
Robert Half
RHI
$3.8B
| $2.7M | 0.29% |
50,969
+7,211
| +16% | +$382K |
|
98
Nasdaq
NDAQ
$54.1B
| $2.69M | 0.29% |
65,862
+65,325
| +12,165% | +$2.67M |
|
99
Goldman Sachs
GS
$227B
| $2.69M | 0.29% |
13,388
+13,139
| +5,277% | +$2.64M |
|
100
Costco
COST
$424B
| $2.68M | 0.29% |
7,560
-5,387
| -42% | -$1.91M |
|