CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$33.6M
(+2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.38M | 0.11% |
12,350
| – | – |
|
177
Hasbro
HAS
$11.2B
| $1.38M | 0.11% |
13,577
+879
| +7% | +$89.5K |
|
178
Advance Auto Parts
AAP
$3.63B
| $1.32M | 0.1% |
5,500
-4,827
| -47% | -$1.16M |
|
179
Uber
UBER
$190B
| $1.32M | 0.1% |
31,403
+30,733
| +4,587% | +$1.29M |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $1.29M | 0.1% |
2,816
-3,454
| -55% | -$1.58M |
|
181
Brown & Brown
BRO
$31.3B
| $1.26M | 0.1% |
17,981
+13
| +0.1% | +$914 |
|
182
Revvity
RVTY
$10.1B
| $1.26M | 0.1% |
6,267
+36
| +0.6% | +$7.24K |
|
183
Equifax
EFX
$30.8B
| $1.25M | 0.1% |
4,278
+28
| +0.7% | +$8.2K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.1% |
24,316
-623
| -2% | -$31.8K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.23M | 0.1% |
17,961
-21,459
| -54% | -$1.47M |
|
186
RingCentral
RNG
$2.89B
| $1.21M | 0.1% |
6,457
+1,136
| +21% | +$213K |
|
187
Eli Lilly
LLY
$652B
| $1.19M | 0.09% |
4,323
+88
| +2% | +$24.3K |
|
188
NetApp
NTAP
$23.7B
| $1.18M | 0.09% |
12,790
-472
| -4% | -$43.4K |
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.18M | 0.09% |
22,259
-12,981
| -37% | -$685K |
|
190
Charles River Laboratories
CRL
$8.07B
| $1.17M | 0.09% |
3,108
+2
| +0.1% | +$754 |
|
191
Vanguard Industrials ETF
VIS
$6.11B
| $1.17M | 0.09% |
5,742
-6,920
| -55% | -$1.4M |
|
192
Allstate
ALL
$53.1B
| $1.13M | 0.09% |
9,591
-7,609
| -44% | -$895K |
|
193
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.12M | 0.09% |
3,295
-4,112
| -56% | -$1.4M |
|
194
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.12M | 0.09% |
12,995
-16,864
| -56% | -$1.45M |
|
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.11M | 0.09% |
+10,791
| New | +$1.11M |
|
196
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.11M | 0.09% |
24,777
-7,659
| -24% | -$342K |
|
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.09M | 0.09% |
+25,906
| New | +$1.09M |
|
198
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.09% |
2,068
+39
| +2% | +$20.2K |
|
199
Emerson Electric
EMR
$74.6B
| $1.07M | 0.08% |
11,457
-749
| -6% | -$69.6K |
|
200
Vanguard Materials ETF
VAW
$2.89B
| $1.02M | 0.08% |
5,194
+4,508
| +657% | +$888K |
|