CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.54M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.44M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.23M
5
NOC icon
Northrop Grumman
NOC
$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93.6B
$2.66M 0.21%
26,232
+22,958
+701% +$2.32M
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.9B
$2.61M 0.21%
6,261
+3,445
+122% +$1.44M
INTC icon
128
Intel
INTC
$107B
$2.6M 0.21%
52,498
+46,459
+769% +$2.3M
FOX icon
129
Fox Class B
FOX
$24.9B
$2.52M 0.2%
+69,559
New +$2.52M
XOM icon
130
Exxon Mobil
XOM
$466B
$2.51M 0.2%
30,422
-18,881
-38% -$1.56M
GVIP icon
131
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$2.47M 0.2%
26,814
+94
+0.4% +$8.67K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.84T
$2.46M 0.2%
17,640
+1,560
+10% +$218K
PCAR icon
133
PACCAR
PCAR
$52B
$2.45M 0.2%
+41,784
New +$2.45M
VZ icon
134
Verizon
VZ
$187B
$2.44M 0.2%
+47,974
New +$2.44M
QCOM icon
135
Qualcomm
QCOM
$172B
$2.41M 0.19%
15,761
+421
+3% +$64.3K
CVX icon
136
Chevron
CVX
$310B
$2.37M 0.19%
14,551
-9,834
-40% -$1.6M
ADBE icon
137
Adobe
ADBE
$148B
$2.33M 0.19%
5,109
+1,533
+43% +$699K
MA icon
138
Mastercard
MA
$528B
$2.32M 0.19%
6,502
+1,483
+30% +$530K
CAT icon
139
Caterpillar
CAT
$198B
$2.29M 0.18%
10,285
+9,028
+718% +$2.01M
C icon
140
Citigroup
C
$176B
$2.29M 0.18%
42,793
+38,510
+899% +$2.06M
SPIB icon
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.26M 0.18%
66,132
-1,997
-3% -$68.2K
UPS icon
142
United Parcel Service
UPS
$72.1B
$2.23M 0.18%
10,415
+8,920
+597% +$1.91M
SLGN icon
143
Silgan Holdings
SLGN
$4.83B
$2.21M 0.18%
+47,830
New +$2.21M
COF icon
144
Capital One
COF
$142B
$2.2M 0.18%
+16,781
New +$2.2M
LYB icon
145
LyondellBasell Industries
LYB
$17.7B
$2.18M 0.17%
+21,156
New +$2.18M
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.14M 0.17%
+31,055
New +$2.14M
KO icon
147
Coca-Cola
KO
$292B
$2.13M 0.17%
34,296
-46,818
-58% -$2.9M
XRT icon
148
SPDR S&P Retail ETF
XRT
$441M
$2.12M 0.17%
+28,001
New +$2.12M
ICE icon
149
Intercontinental Exchange
ICE
$99.8B
$2.03M 0.16%
15,367
+13,711
+828% +$1.81M
WRK
150
DELISTED
WestRock Company
WRK
$2.01M 0.16%
+42,826
New +$2.01M
4 5
6
7 8