CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
Cap. Flow
+$45.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.77M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.17M
2
PSX icon
Phillips 66
PSX
$6.37M
3
APD icon
Air Products & Chemicals
APD
$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRN
176
DELISTED
Invesco Frontier Markets ETF
FRN
$353K 0.06%
24,306
+7,875
+48% +$114K
CVY icon
177
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$350K 0.06%
15,827
+7,657
+94% +$169K
IYLD icon
178
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$348K 0.06%
13,843
+6,835
+98% +$172K
IMTM icon
179
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$347K 0.06%
11,667
+3,839
+49% +$114K
KSS icon
180
Kohl's
KSS
$1.86B
$345K 0.05%
7,247
-19,530
-73% -$930K
MDIV icon
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$344K 0.05%
18,584
+9,039
+95% +$167K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$343K 0.05%
11,590
+3,860
+50% +$114K
VFC icon
183
VF Corp
VFC
$5.86B
$342K 0.05%
3,910
-225
-5% -$19.7K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$332K 0.05%
6,096
+651
+12% +$35.5K
INKM icon
185
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$330K 0.05%
9,915
+4,835
+95% +$161K
ATO icon
186
Atmos Energy
ATO
$26.7B
$329K 0.05%
3,118
+3,105
+23,885% +$328K
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$325K 0.05%
14,086
+4,883
+53% +$113K
TCS
188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$325K 0.05%
+2,958
New +$325K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$323K 0.05%
5,987
+79
+1% +$4.26K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$314K 0.05%
3,590
+1,671
+87% +$146K
DIS icon
191
Walt Disney
DIS
$212B
$313K 0.05%
2,241
+444
+25% +$62K
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$304K 0.05%
5,932
+3,204
+117% +$164K
AXP icon
193
American Express
AXP
$227B
$297K 0.05%
2,408
+32
+1% +$3.95K
SCHH icon
194
Schwab US REIT ETF
SCHH
$8.38B
$294K 0.05%
13,248
+6,226
+89% +$138K
MA icon
195
Mastercard
MA
$528B
$288K 0.05%
1,089
+86
+9% +$22.7K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$2.84T
$287K 0.05%
5,300
-500
-9% -$27.1K
PB icon
197
Prosperity Bancshares
PB
$6.46B
$284K 0.05%
+4,294
New +$284K
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.59B
$283K 0.04%
7,246
+1,584
+28% +$61.9K
WFC icon
199
Wells Fargo
WFC
$253B
$275K 0.04%
5,822
+71
+1% +$3.35K
NKE icon
200
Nike
NKE
$109B
$270K 0.04%
3,218
+780
+32% +$65.4K
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