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
ORCL icon
201
Oracle
ORCL
$654B
$268K 0.04%
4,699
+1,080
+30% +$61.6K
UNP icon
202
Union Pacific
UNP
$131B
$267K 0.04%
1,577
+889
+129% +$151K
UNH icon
203
UnitedHealth
UNH
$286B
$263K 0.04%
1,077
+366
+51% +$89.4K
SAP icon
204
SAP
SAP
$313B
$260K 0.04%
1,900
– –
HR icon
205
Healthcare Realty
HR
$6.35B
$251K 0.04%
9,165
-5,000
-35% -$137K
ARMK icon
206
Aramark
ARMK
$10.2B
$248K 0.04%
9,518
– –
SYK icon
207
Stryker
SYK
$150B
$239K 0.04%
1,161
-150
-11% -$30.9K
GAB icon
208
Gabelli Equity Trust
GAB
$1.89B
$237K 0.04%
39,306
-871
-2% -$5.25K
INTC icon
209
Intel
INTC
$107B
$233K 0.04%
4,877
+2,569
+111% +$123K
APD icon
210
Air Products & Chemicals
APD
$64.5B
$224K 0.04%
991
-26,822
-96% -$6.06M
VGT icon
211
Vanguard Information Technology ETF
VGT
$99.9B
$224K 0.04%
1,063
-6,433
-86% -$1.36M
CVNA icon
212
Carvana
CVNA
$50.9B
$221K 0.04%
+3,533
New +$221K
DAL icon
213
Delta Air Lines
DAL
$39.9B
$221K 0.04%
3,902
+3,662
+1,526% +$207K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$528B
$221K 0.04%
1,473
-1,525
-51% -$229K
MDT icon
215
Medtronic
MDT
$119B
$217K 0.03%
2,224
+1,426
+179% +$139K
ADI icon
216
Analog Devices
ADI
$122B
$216K 0.03%
1,915
-643
-25% -$72.5K
GPC icon
217
Genuine Parts
GPC
$19.4B
$214K 0.03%
2,067
+9
+0.4% +$932
BA icon
218
Boeing
BA
$174B
$209K 0.03%
575
+149
+35% +$54.2K
ROK icon
219
Rockwell Automation
ROK
$38.2B
$204K 0.03%
1,248
-5
-0.4% -$817
TAN icon
220
Invesco Solar ETF
TAN
$765M
$200K 0.03%
7,059
+1,622
+30% +$46K
TXN icon
221
Texas Instruments
TXN
$171B
$200K 0.03%
1,740
+1,454
+508% +$167K
XLRE icon
222
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$198K 0.03%
5,376
-85,960
-94% -$3.17M
PRU icon
223
Prudential Financial
PRU
$37.2B
$195K 0.03%
1,932
-19,740
-91% -$1.99M
GE icon
224
GE Aerospace
GE
$296B
$189K 0.03%
3,619
+134
+4% +$7K
REM icon
225
iShares Mortgage Real Estate ETF
REM
$618M
$189K 0.03%
4,475
+2,219
+98% +$93.7K
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