CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
196
Reduced
114
Closed
634
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.83M | 0.38% | 76,877 | – | – |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.82M | 0.38% | 145,439 +145,088 | +41,336% | +$4.81M |
|
78
iShares MSCI Norway ETF
ENOR
$41M
| $4.81M | 0.38% | 165,168 -5,363 | -3% | -$156K |
|
79
Coca-Cola
KO
$297B
| $4.8M | 0.38% | 81,114 +27,670 | +52% | +$1.64M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.38% | 71,378 +30,079 | +73% | +$2M |
|
81
iShares MSCI Germany ETF
EWG
$2.54B
| $4.7M | 0.37% | 143,338 +2,476 | +2% | +$81.2K |
|
82
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.7M | 0.37% | +134,963 | New | +$4.7M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.69M | 0.37% | 26,237 +842 | +3% | +$151K |
|
84
iShares MSCI Australia ETF
EWA
$1.54B
| $4.68M | 0.37% | 188,269 +3,567 | +2% | +$88.6K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 0.37% | 1,612 -35 | -2% | -$101K |
|
86
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $4.62M | 0.37% | 85,480 -1,075 | -1% | -$58.2K |
|
87
Amazon
AMZN
$2.44T
| $4.61M | 0.37% | 1,381 +18 | +1% | +$60K |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.5M | 0.36% | 67,249 +52,139 | +345% | +$3.49M |
|
89
iShares MSCI India ETF
INDA
$9.17B
| $4.45M | 0.35% | 97,079 +10,930 | +13% | +$501K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 0.35% | 31,242 +1,228 | +4% | +$173K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $4.37M | 0.35% | 140,076 +7,925 | +6% | +$247K |
|
92
Lockheed Martin
LMT
$106B
| $4.36M | 0.35% | 12,272 +3,194 | +35% | +$1.14M |
|
93
Aon
AON
$79.1B
| $4.27M | 0.34% | 14,201 -4,082 | -22% | -$1.23M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 0.33% | 53,877 +7,367 | +16% | +$568K |
|
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.12M | 0.33% | 57,572 -70,382 | -55% | -$5.03M |
|
96
iShares Semiconductor ETF
SOXX
$13.6B
| $4.11M | 0.33% | 7,584 +2,291 | +43% | +$1.24M |
|
97
Mondelez International
MDLZ
$79.5B
| $4.04M | 0.32% | 60,923 +27,065 | +80% | +$1.79M |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.04M | 0.32% | 77,968 +7,070 | +10% | +$366K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.31% | 41,636 +15,524 | +59% | +$1.45M |
|
100
iShares US Transportation ETF
IYT
$613M
| $3.84M | 0.31% | 13,897 +5,259 | +61% | +$1.45M |
|