CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
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
-$11.3M
Cap. Flow
-$17.6M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.77M
2
PSX icon
Phillips 66
PSX
$4.56M
3
EWC icon
iShares MSCI Canada ETF
EWC
$3.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.94M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.65M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.06M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$3.77M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.38M

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
SPSM icon
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.03M 0.17%
34,429
+4,208
+14% +$126K
FSK icon
127
FS KKR Capital
FSK
$5.08B
$1.03M 0.17%
44,116
-94,660
-68% -$2.21M
CMI icon
128
Cummins
CMI
$55.1B
$1.02M 0.16%
6,251
-692
-10% -$113K
PFG icon
129
Principal Financial Group
PFG
$17.8B
$1.02M 0.16%
17,803
-3,355
-16% -$192K
CPRT icon
130
Copart
CPRT
$47B
$1.01M 0.16%
50,200
+252
+0.5% +$5.06K
BBY icon
131
Best Buy
BBY
$16.1B
$1M 0.16%
14,530
-2,866
-16% -$198K
HII icon
132
Huntington Ingalls Industries
HII
$10.6B
$991K 0.16%
4,680
-349
-7% -$73.9K
HBI icon
133
Hanesbrands
HBI
$2.27B
$954K 0.15%
62,268
-61,269
-50% -$939K
PFE icon
134
Pfizer
PFE
$142B
$939K 0.15%
27,546
+134
+0.5% +$4.57K
SPEM icon
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$924K 0.15%
26,951
+3,474
+15% +$119K
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.39B
$915K 0.15%
12,000
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$905K 0.15%
11,235
+1,206
+12% +$97.1K
MMC icon
138
Marsh & McLennan
MMC
$100B
$891K 0.14%
8,907
-5
-0.1% -$500
NVS icon
139
Novartis
NVS
$251B
$877K 0.14%
10,096
-29
-0.3% -$2.52K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
$835K 0.14%
70,536
-1,434
-2% -$17K
LEA icon
141
Lear
LEA
$5.91B
$786K 0.13%
6,669
+122
+2% +$14.4K
RTX icon
142
RTX Corp
RTX
$211B
$768K 0.12%
+8,941
New +$768K
SNA icon
143
Snap-on
SNA
$17.2B
$758K 0.12%
4,839
+4
+0.1% +$627
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$754K 0.12%
13,727
+295
+2% +$16.2K
EMR icon
145
Emerson Electric
EMR
$74.6B
$738K 0.12%
11,034
-278
-2% -$18.6K
ABT icon
146
Abbott
ABT
$231B
$724K 0.12%
8,648
-129
-1% -$10.8K
ABBV icon
147
AbbVie
ABBV
$375B
$709K 0.11%
9,361
-1,781
-16% -$135K
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$1.97B
$701K 0.11%
17,108
+555
+3% +$22.7K
WPC icon
149
W.P. Carey
WPC
$14.9B
$682K 0.11%
7,782
-671
-8% -$58.8K
KMB icon
150
Kimberly-Clark
KMB
$43.1B
$679K 0.11%
4,781
-43
-0.9% -$6.11K
4 5
6
7 8