CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
Cap. Flow
-$17.6M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.77M
2
PSX icon
Phillips 66
PSX
$4.56M
3
EWC icon
iShares MSCI Canada ETF
EWC
$3.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.94M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.65M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.06M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$3.77M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
176
Dover
DOV
$24.4B
$392K 0.06%
3,938
+3
+0.1% +$299
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$22B
$385K 0.06%
6,663
-19,683
-75% -$1.14M
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$377K 0.06%
6,754
+658
+11% +$36.7K
CVY icon
179
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$365K 0.06%
16,382
+555
+4% +$12.4K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
$365K 0.06%
8,880
+169
+2% +$6.95K
IYLD icon
181
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$358K 0.06%
14,352
+509
+4% +$12.7K
MDIV icon
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$355K 0.06%
19,287
+703
+4% +$12.9K
VFC icon
183
VF Corp
VFC
$5.86B
$349K 0.06%
3,919
+9
+0.2% +$801
INKM icon
184
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$347K 0.06%
10,274
+359
+4% +$12.1K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.7B
$346K 0.06%
3,709
+119
+3% +$11.1K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.59B
$344K 0.06%
8,766
+1,520
+21% +$59.6K
FM
187
DELISTED
iShares Frontier and Select EM ETF
FM
$342K 0.06%
12,161
+571
+5% +$16.1K
IVLU icon
188
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$340K 0.06%
14,930
+844
+6% +$19.2K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$332K 0.05%
5,996
+9
+0.2% +$498
FRN
190
DELISTED
Invesco Frontier Markets ETF
FRN
$328K 0.05%
24,051
-255
-1% -$3.48K
SCHH icon
191
Schwab US REIT ETF
SCHH
$8.38B
$323K 0.05%
13,696
+448
+3% +$10.6K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
$311K 0.05%
5,100
+2,920
+134% +$178K
CLX icon
193
Clorox
CLX
$15.5B
$303K 0.05%
+1,997
New +$303K
ARMK icon
194
Aramark
ARMK
$10.2B
$299K 0.05%
9,518
– –
LLY icon
195
Eli Lilly
LLY
$652B
$298K 0.05%
2,667
-1,318
-33% -$147K
AXP icon
196
American Express
AXP
$227B
$295K 0.05%
2,494
+86
+4% +$10.2K
CSCO icon
197
Cisco
CSCO
$264B
$280K 0.05%
5,668
-2,405
-30% -$119K
HR icon
198
Healthcare Realty
HR
$6.35B
$269K 0.04%
9,165
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.93B
$261K 0.04%
+17,403
New +$261K
BA icon
200
Boeing
BA
$174B
$260K 0.04%
683
+108
+19% +$41.1K
6 7
8
9 10