CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
345
Reduced
298
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.35M | 0.22% |
20,620
-614
| -3% | -$40.1K |
|
102
Exxon Mobil
XOM
$477B
| $1.33M | 0.22% |
18,885
-30,449
| -62% | -$2.15M |
|
103
Quest Diagnostics
DGX
$20.1B
| $1.33M | 0.21% |
+12,383
| New | +$1.33M |
|
104
Altria Group
MO
$112B
| $1.32M | 0.21% |
32,336
-57,194
| -64% | -$2.34M |
|
105
Nasdaq
NDAQ
$53.8B
| $1.28M | 0.21% |
12,829
+94
| +0.7% | +$9.34K |
|
106
McDonald's
MCD
$226B
| $1.27M | 0.21% |
5,924
-5
| -0.1% | -$1.07K |
|
107
Procter & Gamble
PG
$370B
| $1.26M | 0.2% |
10,143
+52
| +0.5% | +$6.47K |
|
108
PepsiCo
PEP
$203B
| $1.25M | 0.2% |
9,144
-16,589
| -64% | -$2.28M |
|
109
Coca-Cola
KO
$297B
| $1.23M | 0.2% |
22,501
-456
| -2% | -$24.8K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.21M | 0.2% |
9,369
+169
| +2% | +$21.8K |
|
111
Pultegroup
PHM
$26.3B
| $1.19M | 0.19% |
32,669
-3,962
| -11% | -$145K |
|
112
Alaska Air
ALK
$7.21B
| $1.19M | 0.19% |
18,379
+359
| +2% | +$23.3K |
|
113
iShares US Transportation ETF
IYT
$607M
| $1.17M | 0.19% |
6,269
+6,231
| +16,397% | +$1.16M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.19% |
16,708
-866
| -5% | -$59.6K |
|
115
SPDR S&P Insurance ETF
KIE
$852M
| $1.15M | 0.19% |
32,500
-15,341
| -32% | -$540K |
|
116
Zions Bancorporation
ZION
$8.48B
| $1.13M | 0.18% |
25,317
+815
| +3% | +$36.3K |
|
117
Horizon Bancorp
HBNC
$853M
| $1.1M | 0.18% |
63,306
| – | – |
|
118
JPMorgan Chase
JPM
$824B
| $1.1M | 0.18% |
9,324
-11,633
| -56% | -$1.37M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.18% |
27,197
+128
| +0.5% | +$5.15K |
|
120
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.18% |
10,234
-727
| -7% | -$77.1K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.18% |
5,034
+3,971
| +374% | +$856K |
|
122
Chevron
CVX
$318B
| $1.08M | 0.17% |
+9,081
| New | +$1.08M |
|
123
Ameriprise Financial
AMP
$47.8B
| $1.06M | 0.17% |
7,173
-800
| -10% | -$118K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.17% |
29,480
+515
| +2% | +$18.2K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.17% |
37,873
-3,229
| -8% | -$88.4K |
|