CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-0.68%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
172
Reduced
107
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.44M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.23M |
| 5 |
Northrop Grumman
NOC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.48M | 0.36% |
86,590
-20,258
| -19% | -$1.05M |
|
77
Amgen
AMGN
$153B
| $4.48M | 0.36% |
18,518
-3,802
| -17% | -$919K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.48M | 0.36% |
54,415
-1,634
| -3% | -$134K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.36% |
12,672
+1,174
| +10% | +$414K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.47M | 0.36% |
94,750
-33,394
| -26% | -$1.57M |
|
81
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $4.4M | 0.35% |
122,313
+113,380
| +1,269% | +$4.08M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.36M | 0.35% |
63,379
-25,780
| -29% | -$1.77M |
|
83
Conagra Brands
CAG
$9.19B
| $4.27M | 0.34% |
+127,282
| New | +$4.27M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.26M | 0.34% |
30,660
-1,580
| -5% | -$220K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.24M | 0.34% |
88,242
+63,926
| +263% | +$3.07M |
|
86
Amazon
AMZN
$2.41T
| $4.19M | 0.34% |
25,680
-1,940
| -7% | -$316K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.19M | 0.34% |
83,278
-78,267
| -48% | -$3.93M |
|
88
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.06M | 0.33% |
+25,554
| New | +$4.06M |
|
89
iShares MSCI Germany ETF
EWG
$2.49B
| $3.89M | 0.31% |
137,025
-6,313
| -4% | -$179K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.86M | 0.31% |
83,701
-50,279
| -38% | -$2.32M |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.85M | 0.31% |
55,891
+47,149
| +539% | +$3.25M |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.85M | 0.31% |
129,811
-73,449
| -36% | -$2.18M |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $3.82M | 0.31% |
+19,165
| New | +$3.82M |
|
94
iShares MSCI Finland ETF
EFNL
$29M
| $3.8M | 0.3% |
+92,753
| New | +$3.8M |
|
95
iShares MSCI Netherlands ETF
EWN
$248M
| $3.79M | 0.3% |
89,518
-8,167
| -8% | -$346K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.79M | 0.3% |
41,413
+13,937
| +51% | +$1.27M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.3% |
+10,394
| New | +$3.77M |
|
98
iShares MSCI Sweden ETF
EWD
$319M
| $3.76M | 0.3% |
+96,757
| New | +$3.76M |
|
99
T-Mobile US
TMUS
$284B
| $3.64M | 0.29% |
28,371
+26,616
| +1,517% | +$3.42M |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.63M | 0.29% |
75,208
-2,760
| -4% | -$133K |
|