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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $2.01M | 0.17% |
27,275
+588
| +2% | +$43.4K |
|
152
McKesson
MCK
$85.9B
| $2M | 0.16% |
10,456
+461
| +5% | +$88.2K |
|
153
Kroger
KR
$45.1B
| $1.99M | 0.16% |
52,052
-6,518
| -11% | -$250K |
|
154
Colgate-Palmolive
CL
$67.7B
| $1.99M | 0.16% |
24,417
+741
| +3% | +$60.3K |
|
155
Allegion
ALLE
$14.4B
| $1.97M | 0.16% |
14,153
-1,877
| -12% | -$262K |
|
156
Newmont
NEM
$82.8B
| $1.95M | 0.16% |
30,782
-934
| -3% | -$59.2K |
|
157
Tractor Supply
TSCO
$31.9B
| $1.95M | 0.16% |
52,355
-11,895
| -19% | -$443K |
|
158
Constellation Brands
STZ
$25.8B
| $1.92M | 0.16% |
8,207
-216
| -3% | -$50.5K |
|
159
IDEX
IEX
$12.1B
| $1.91M | 0.16% |
8,682
-672
| -7% | -$148K |
|
160
JPMorgan Chase
JPM
$824B
| $1.88M | 0.15% |
12,054
-632
| -5% | -$98.3K |
|
161
Best Buy
BBY
$15.8B
| $1.87M | 0.15% |
16,250
-1,875
| -10% | -$216K |
|
162
Peloton Interactive
PTON
$3.1B
| $1.86M | 0.15% |
14,966
+14,938
| +53,350% | +$1.85M |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.15% |
8,758
-2,082
| -19% | -$439K |
|
164
3M
MMM
$81B
| $1.83M | 0.15% |
11,016
+246
| +2% | +$40.9K |
|
165
Zoom
ZM
$25B
| $1.82M | 0.15% |
+4,710
| New | +$1.82M |
|
166
AT&T
T
$208B
| $1.8M | 0.15% |
82,957
+18,405
| +29% | +$400K |
|
167
Conagra Brands
CAG
$9.19B
| $1.78M | 0.15% |
49,035
-3,723
| -7% | -$135K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.78M | 0.15% |
10,276
-17,746
| -63% | -$3.08M |
|
169
Twilio
TWLO
$16.1B
| $1.71M | 0.14% |
+4,343
| New | +$1.71M |
|
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.71M | 0.14% |
24,191
+955
| +4% | +$67.5K |
|
171
Unity
U
$16.5B
| $1.69M | 0.14% |
+15,354
| New | +$1.69M |
|
172
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.67M | 0.14% |
12,350
| – | – |
|
|
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.64M | 0.14% |
49,499
-37,778
| -43% | -$1.25M |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.63M | 0.13% |
34,907
-13,003
| -27% | -$608K |
|
175
Datadog
DDOG
$46.2B
| $1.62M | 0.13% |
+15,601
| New | +$1.62M |
|