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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.4B
| $672K | 0.12% |
59,274
-33,378
| -36% | -$378K |
|
152
W.W. Grainger
GWW
$49.2B
| $671K | 0.12% |
2,230
-22
| -1% | -$6.62K |
|
153
W.P. Carey
WPC
$14.7B
| $653K | 0.12% |
8,508
-1,826
| -18% | -$140K |
|
154
Kimberly-Clark
KMB
$42.9B
| $590K | 0.1% |
4,759
+15
| +0.3% | +$1.86K |
|
155
Revvity
RVTY
$9.95B
| $581K | 0.1% |
6,026
+26
| +0.4% | +$2.51K |
|
156
Cigna
CI
$81.2B
| $567K | 0.1% |
3,523
+66
| +2% | +$10.6K |
|
157
Brown & Brown
BRO
$31.5B
| $543K | 0.1% |
18,389
+1,189
| +7% | +$35.1K |
|
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $486K | 0.09% |
9,754
+1,094
| +13% | +$54.5K |
|
159
Amazon
AMZN
$2.51T
| $483K | 0.09% |
5,420
+3,140
| +138% | +$280K |
|
160
Equifax
EFX
$29.6B
| $477K | 0.08% |
4,027
+27
| +0.7% | +$3.2K |
|
161
Eli Lilly
LLY
$666B
| $462K | 0.08% |
3,558
+1,114
| +46% | +$145K |
|
162
Charles River Laboratories
CRL
$7.99B
| $450K | 0.08% |
3,100
| – | – |
|
163
Merck
MRK
$210B
| $446K | 0.08% |
5,623
+1,211
| +27% | +$96.1K |
|
164
Vanguard Total Stock Market ETF
VTI
$529B
| $434K | 0.08% |
2,998
+1,285
| +75% | +$186K |
|
165
Visa
V
$681B
| $419K | 0.07% |
2,683
+986
| +58% | +$154K |
|
166
Healthcare Realty
HR
$6.15B
| $405K | 0.07% |
14,165
| – | – |
|
167
Sherwin-Williams
SHW
$91.2B
| $402K | 0.07% |
2,802
+54
| +2% | +$7.75K |
|
168
Automatic Data Processing
ADP
$122B
| $383K | 0.07% |
2,399
+99
| +4% | +$15.8K |
|
169
Dover
DOV
$24.5B
| $369K | 0.07% |
3,935
+35
| +0.9% | +$3.28K |
|
170
DuPont de Nemours
DD
$32.3B
| $351K | 0.06% |
3,261
+1,402
| +75% | +$151K |
|
171
Alphabet (Google) Class A
GOOGL
$2.81T
| $341K | 0.06% |
5,800
+3,560
| +159% | +$209K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $341K | 0.06% |
2,331
+64
| +3% | +$9.36K |
|
173
VF Corp
VFC
$5.85B
| $338K | 0.06% |
4,135
-7,214
| -64% | -$590K |
|
174
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $333K | 0.06% |
8,490
+6,239
| +277% | +$245K |
|
|
DYLS
175
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $326K | 0.06% |
11,093
+8,278
| +294% | +$243K |
|