CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
43.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare Providers ETF
IHF
$793M
| $837K | 0.18% |
25,325
+9,810
| +63% | +$324K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $830K | 0.18% |
28,219
+3,395
| +14% | +$99.9K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $824K | 0.17% |
+9,230
| New | +$824K |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $824K | 0.17% |
+9,487
| New | +$824K |
|
105
PepsiCo
PEP
$201B
| $816K | 0.17% |
+7,384
| New | +$816K |
|
106
Procter & Gamble
PG
$372B
| $804K | 0.17% |
8,745
+8,593
| +5,653% | +$790K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $801K | 0.17% |
24,240
+9,854
| +68% | +$326K |
|
108
Copart
CPRT
$47.8B
| $774K | 0.16% |
+64,800
| New | +$774K |
|
109
iShares MSCI ACWI ETF
ACWI
$22.1B
| $766K | 0.16% |
11,940
+10,643
| +821% | +$683K |
|
110
VF Corp
VFC
$5.77B
| $762K | 0.16% |
11,349
+6,509
| +134% | +$437K |
|
111
Marsh & McLennan
MMC
$101B
| $699K | 0.15% |
+8,760
| New | +$699K |
|
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $666K | 0.14% |
13,709
+2,543
| +23% | +$124K |
|
113
Schwab US Large- Cap ETF
SCHX
$59.1B
| $666K | 0.14% |
+66,924
| New | +$666K |
|
114
W.P. Carey
WPC
$14.5B
| $661K | 0.14% |
10,334
+1,918
| +23% | +$123K |
|
115
Cigna
CI
$80.8B
| $657K | 0.14% |
+3,457
| New | +$657K |
|
116
Emerson Electric
EMR
$74.1B
| $654K | 0.14% |
10,950
+10,827
| +8,802% | +$647K |
|
117
W.W. Grainger
GWW
$49B
| $636K | 0.13% |
+2,252
| New | +$636K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $635K | 0.13% |
+11,553
| New | +$635K |
|
119
Occidental Petroleum
OXY
$45.9B
| $634K | 0.13% |
10,322
+10,250
| +14,236% | +$630K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $631K | 0.13% |
9,104
+8,841
| +3,362% | +$613K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $618K | 0.13% |
23,462
+1,760
| +8% | +$46.4K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $615K | 0.13% |
5,141
+1,843
| +56% | +$220K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $601K | 0.13% |
18,559
+3,413
| +23% | +$111K |
|
124
Carnival Corp
CCL
$43B
| $599K | 0.13% |
12,144
-31,075
| -72% | -$1.53M |
|
125
Hanesbrands
HBI
$2.24B
| $592K | 0.13% |
47,257
-93,342
| -66% | -$1.17M |
|