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
ABBV icon
151
AbbVie
ABBV
$375B
$2M 0.16%
12,309
-1,131
-8% -$183K
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$1.97M 0.16%
60,486
-19,048
-24% -$619K
PG icon
153
Procter & Gamble
PG
$375B
$1.96M 0.16%
12,826
-21,708
-63% -$3.32M
IGF icon
154
iShares Global Infrastructure ETF
IGF
$7.99B
$1.95M 0.16%
38,389
+8,184
+27% +$416K
HD icon
155
Home Depot
HD
$417B
$1.94M 0.16%
6,494
+128
+2% +$38.3K
PEP icon
156
PepsiCo
PEP
$200B
$1.94M 0.16%
11,603
-6,568
-36% -$1.1M
GILD icon
157
Gilead Sciences
GILD
$143B
$1.94M 0.16%
32,641
-4,566
-12% -$272K
AXP icon
158
American Express
AXP
$227B
$1.92M 0.15%
10,278
+7,791
+313% +$1.46M
AAP icon
159
Advance Auto Parts
AAP
$3.63B
$1.92M 0.15%
9,251
+3,751
+68% +$776K
CRM icon
160
Salesforce
CRM
$239B
$1.9M 0.15%
8,964
+2,516
+39% +$534K
DISH
161
DELISTED
DISH Network Corp.
DISH
$1.89M 0.15%
+59,788
New +$1.89M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
$1.89M 0.15%
+17,404
New +$1.89M
DIS icon
163
Walt Disney
DIS
$212B
$1.88M 0.15%
13,677
+2,723
+25% +$373K
MCD icon
164
McDonald's
MCD
$224B
$1.85M 0.15%
7,480
-10,560
-59% -$2.61M
VHT icon
165
Vanguard Health Care ETF
VHT
$15.7B
$1.85M 0.15%
+7,255
New +$1.85M
SYF icon
166
Synchrony
SYF
$28.1B
$1.84M 0.15%
+52,745
New +$1.84M
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.82M 0.15%
97,436
-23,028
-19% -$431K
SWKS icon
168
Skyworks Solutions
SWKS
$11.2B
$1.77M 0.14%
+13,247
New +$1.77M
FNF icon
169
Fidelity National Financial
FNF
$16.5B
$1.76M 0.14%
37,490
+7,108
+23% +$334K
VFH icon
170
Vanguard Financials ETF
VFH
$12.8B
$1.76M 0.14%
+18,820
New +$1.76M
NFRA icon
171
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.74M 0.14%
30,351
+5,404
+22% +$310K
HON icon
172
Honeywell
HON
$136B
$1.73M 0.14%
8,896
-6,606
-43% -$1.29M
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.82B
$1.73M 0.14%
14,395
+11,799
+455% +$1.42M
INTU icon
174
Intuit
INTU
$188B
$1.72M 0.14%
3,568
+2,771
+348% +$1.33M
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.67M 0.13%
59,026
+4,360
+8% +$123K
5 6
7
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