CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$93.4M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $1.05M | 0.19% |
4,047
+4,033
| +28,807% | +$1.05M |
|
127
Procter & Gamble
PG
$373B
| $1.05M | 0.19% |
10,084
+1,339
| +15% | +$139K |
|
128
Horizon Bancorp
HBNC
$862M
| $1.02M | 0.18% |
63,306
| – | – |
|
129
Novartis
NVS
$249B
| $999K | 0.18% |
11,599
+364
| +3% | +$31.4K |
|
130
Coca-Cola
KO
$294B
| $993K | 0.18% |
21,183
+1,594
| +8% | +$74.7K |
|
131
Copart
CPRT
$48.3B
| $985K | 0.17% |
65,024
+224
| +0.3% | +$3.39K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $946K | 0.17% |
7,351
-3,083
| -30% | -$397K |
|
133
Nasdaq
NDAQ
$54.1B
| $932K | 0.16% |
31,947
+31,713
| +13,553% | +$925K |
|
134
Celanese
CE
$5.08B
| $926K | 0.16% |
9,395
+9,325
| +13,321% | +$919K |
|
135
Zions Bancorporation
ZION
$8.58B
| $916K | 0.16% |
20,164
+20,009
| +12,909% | +$909K |
|
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $900K | 0.16% |
26,329
+2,089
| +9% | +$71.4K |
|
137
Lear
LEA
$5.87B
| $893K | 0.16% |
6,579
+6,528
| +12,800% | +$886K |
|
138
Snap-on
SNA
$17.1B
| $884K | 0.16% |
5,649
+5,606
| +13,037% | +$877K |
|
139
Alaska Air
ALK
$7.24B
| $843K | 0.15% |
15,023
+14,919
| +14,345% | +$837K |
|
140
Marsh & McLennan
MMC
$101B
| $834K | 0.15% |
8,877
+117
| +1% | +$11K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $793K | 0.14% |
26,241
+2,779
| +12% | +$84K |
|
142
AbbVie
ABBV
$376B
| $753K | 0.13% |
9,341
-7,181
| -43% | -$579K |
|
143
Emerson Electric
EMR
$74.9B
| $753K | 0.13% |
10,994
+44
| +0.4% | +$3.01K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $735K | 0.13% |
12,088
+535
| +5% | +$32.5K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $731K | 0.13% |
20,435
+1,876
| +10% | +$67.1K |
|
146
RTX Corp
RTX
$212B
| $715K | 0.13% |
8,816
+871
| +11% | +$70.6K |
|
147
Occidental Petroleum
OXY
$45.9B
| $695K | 0.12% |
10,505
+183
| +2% | +$12.1K |
|
148
Abbott
ABT
$231B
| $691K | 0.12% |
8,641
+540
| +7% | +$43.2K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $682K | 0.12% |
8,806
+904
| +11% | +$70K |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $677K | 0.12% |
12,656
-1,053
| -8% | -$56.3K |
|