CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
43.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $283K | 0.06% |
+2,444
| New | +$283K |
|
152
Dover
DOV
$24.4B
| $277K | 0.06% |
+3,900
| New | +$277K |
|
153
Prosperity Bancshares
PB
$6.46B
| $277K | 0.06% |
+4,439
| New | +$277K |
|
154
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $276K | 0.06% |
+9,337
| New | +$276K |
|
155
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $258K | 0.05% |
4,944
+517
| +12% | +$27K |
|
156
Clorox
CLX
$15.5B
| $247K | 0.05% |
+1,600
| New | +$247K |
|
157
Invesco Preferred ETF
PGX
$3.93B
| $234K | 0.05% |
17,403
+11,370
| +188% | +$153K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.05% |
4,396
+3,200
| +268% | +$167K |
|
159
Visa
V
$666B
| $224K | 0.05% |
+1,697
| New | +$224K |
|
160
Mondelez International
MDLZ
$79.9B
| $223K | 0.05% |
+5,565
| New | +$223K |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $219K | 0.05% |
1,713
+1,651
| +2,663% | +$211K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216K | 0.05% |
5,833
+1,194
| +26% | +$44.2K |
|
|
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $212K | 0.04% |
+2,958
| New | +$212K |
|
164
iShares Global Materials ETF
MXI
$227M
| $205K | 0.04% |
+3,574
| New | +$205K |
|
165
DuPont de Nemours
DD
$32.6B
| $201K | 0.04% |
1,859
+1,589
| +589% | +$172K |
|
166
Gabelli Equity Trust
GAB
$1.89B
| $200K | 0.04% |
40,177
| – | – |
|
167
Aramark
ARMK
$10.2B
| $199K | 0.04% |
9,518
| – | – |
|
168
Main Street Capital
MAIN
$5.95B
| $195K | 0.04% |
5,776
+5,576
| +2,788% | +$188K |
|
169
Genuine Parts
GPC
$19.4B
| $194K | 0.04% |
+2,025
| New | +$194K |
|
170
SAP
SAP
$313B
| $189K | 0.04% |
+1,900
| New | +$189K |
|
171
Rockwell Automation
ROK
$38.2B
| $185K | 0.04% |
1,228
| – | – |
|
172
Cisco
CSCO
$264B
| $183K | 0.04% |
4,231
+2,506
| +145% | +$108K |
|
173
Quest Diagnostics
DGX
$20.5B
| $183K | 0.04% |
+2,200
| New | +$183K |
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $178K | 0.04% |
+1,782
| New | +$178K |
|
175
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $175K | 0.04% |
4,909
-738
| -13% | -$26.3K |
|