CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.38M | 0.2% |
13,055
-13,569
| -51% | -$2.48M |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $2.38M | 0.2% |
30,530
+2,435
| +9% | +$190K |
|
128
iShares US Transportation ETF
IYT
$605M
| $2.34M | 0.19% |
36,004
-2,888
| -7% | -$188K |
|
129
Pool Corp
POOL
$11.5B
| $2.34M | 0.19% |
5,100
+26
| +0.5% | +$11.9K |
|
130
S&P Global
SPGI
$166B
| $2.33M | 0.19% |
5,675
-184
| -3% | -$75.5K |
|
131
Zoetis
ZTS
$67.2B
| $2.33M | 0.19% |
12,495
+301
| +2% | +$56.1K |
|
132
Union Pacific
UNP
$132B
| $2.29M | 0.19% |
10,424
-237
| -2% | -$52.1K |
|
133
Moody's
MCO
$89.5B
| $2.29M | 0.19% |
6,325
-264
| -4% | -$95.7K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.29M | 0.19% |
62,311
-5,595
| -8% | -$205K |
|
135
iShares US Healthcare Providers ETF
IHF
$791M
| $2.26M | 0.19% |
42,440
+41,600
| +4,952% | +$2.22M |
|
136
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.26M | 0.19% |
43,584
+42,818
| +5,590% | +$2.22M |
|
137
Advance Auto Parts
AAP
$3.53B
| $2.22M | 0.18% |
10,836
+241
| +2% | +$49.4K |
|
138
Allstate
ALL
$54.6B
| $2.21M | 0.18% |
16,914
+691
| +4% | +$90.1K |
|
139
Texas Instruments
TXN
$168B
| $2.2M | 0.18% |
11,442
-1,405
| -11% | -$270K |
|
140
O'Reilly Automotive
ORLY
$88.5B
| $2.17M | 0.18% |
57,390
-1,905
| -3% | -$71.9K |
|
141
Cboe Global Markets
CBOE
$24.6B
| $2.15M | 0.18% |
18,019
-1,408
| -7% | -$168K |
|
142
D.R. Horton
DHI
$51.7B
| $2.1M | 0.17% |
23,246
-2,501
| -10% | -$226K |
|
143
Rockwell Automation
ROK
$38B
| $2.09M | 0.17% |
7,300
-201
| -3% | -$57.5K |
|
144
Alphabet (Google) Class C
GOOG
$2.76T
| $2.06M | 0.17% |
16,460
-500
| -3% | -$62.7K |
|
145
Illinois Tool Works
ITW
$76.5B
| $2.04M | 0.17% |
9,135
-804
| -8% | -$180K |
|
146
Hershey
HSY
$37.7B
| $2.04M | 0.17% |
11,712
-802
| -6% | -$140K |
|
147
Roku
ROKU
$14.6B
| $2.04M | 0.17% |
+4,434
| New | +$2.04M |
|
148
Kellanova
K
$27.6B
| $2.04M | 0.17% |
33,683
-2,287
| -6% | -$138K |
|
149
Clorox
CLX
$15.1B
| $2.02M | 0.17% |
11,249
+54
| +0.5% | +$9.72K |
|
150
Intercontinental Exchange
ICE
$101B
| $2.02M | 0.17% |
17,030
+97
| +0.6% | +$11.5K |
|