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
ORCL icon
201
Oracle
ORCL
$654B
$260K 0.04%
4,730
+31
+0.7% +$1.7K
SYK icon
202
Stryker
SYK
$150B
$253K 0.04%
1,168
+7
+0.6% +$1.52K
SAP icon
203
SAP
SAP
$313B
$224K 0.04%
1,900
– –
GAB icon
204
Gabelli Equity Trust
GAB
$1.89B
$221K 0.04%
37,761
-1,545
-4% -$9.04K
ADI icon
205
Analog Devices
ADI
$122B
$219K 0.04%
1,961
+46
+2% +$5.14K
XLRE icon
206
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$219K 0.04%
5,570
+194
+4% +$7.63K
APD icon
207
Air Products & Chemicals
APD
$64.5B
$212K 0.03%
955
-36
-4% -$7.99K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$1.59B
$207K 0.03%
19,007
+1,672
+10% +$18.2K
ROK icon
209
Rockwell Automation
ROK
$38.2B
$207K 0.03%
1,256
+8
+0.6% +$1.32K
GPC icon
210
Genuine Parts
GPC
$19.4B
$205K 0.03%
2,056
-11
-0.5% -$1.1K
TAN icon
211
Invesco Solar ETF
TAN
$765M
$204K 0.03%
6,930
-129
-2% -$3.8K
WFC icon
212
Wells Fargo
WFC
$253B
$201K 0.03%
3,991
-1,831
-31% -$92.2K
PBW icon
213
Invesco WilderHill Clean Energy ETF
PBW
$357M
$200K 0.03%
6,848
+519
+8% +$15.2K
TIPX icon
214
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$200K 0.03%
+10,232
New +$200K
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$196K 0.03%
3,870
-57
-1% -$2.89K
REM icon
216
iShares Mortgage Real Estate ETF
REM
$618M
$196K 0.03%
4,653
+178
+4% +$7.5K
IGF icon
217
iShares Global Infrastructure ETF
IGF
$7.99B
$195K 0.03%
4,201
+393
+10% +$18.2K
SBUX icon
218
Starbucks
SBUX
$97.1B
$181K 0.03%
+2,043
New +$181K
NFRA icon
219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$177K 0.03%
3,414
-35
-1% -$1.82K
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$177K 0.03%
8,249
-104
-1% -$2.23K
INFR
221
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$177K 0.03%
5,689
-56
-1% -$1.74K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$173K 0.03%
2,972
-2,960
-50% -$172K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$9.4B
$173K 0.03%
10,721
-109
-1% -$1.76K
GL icon
224
Globe Life
GL
$11.3B
$161K 0.03%
1,684
+1
+0.1% +$96
K icon
225
Kellanova
K
$27.8B
$160K 0.03%
2,650
+9
+0.3% +$543
7 8
9
10 11