CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.87M | 0.11% |
47,247
+34,902
| +283% | +$1.38M |
|
202
Humana
HUM
$37B
| $1.83M | 0.11% |
3,577
-23
| -0.6% | -$11.8K |
|
203
AGCO
AGCO
$8.28B
| $1.81M | 0.11% |
13,030
+405
| +3% | +$56.2K |
|
204
iShares US Financials ETF
IYF
$4B
| $1.77M | 0.11% |
23,387
-44,139
| -65% | -$3.33M |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.75M | 0.11% |
18,276
-8,020
| -30% | -$768K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $1.68M | 0.1% |
5,261
+2,384
| +83% | +$761K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.68M | 0.1% |
23,353
-590
| -2% | -$42.4K |
|
208
Honeywell
HON
$136B
| $1.68M | 0.1% |
7,817
+2,400
| +44% | +$514K |
|
209
iShares Micro-Cap ETF
IWC
$911M
| $1.67M | 0.1% |
+15,502
| New | +$1.67M |
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.65M | 0.1% |
44,573
-88,331
| -66% | -$3.27M |
|
211
W.R. Berkley
WRB
$27.3B
| $1.64M | 0.1% |
33,986
+26
| +0.1% | +$1.26K |
|
212
UGI
UGI
$7.43B
| $1.62M | 0.1% |
+43,618
| New | +$1.62M |
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.6M | 0.1% |
20,968
-8,214
| -28% | -$625K |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.58M | 0.1% |
+7,482
| New | +$1.58M |
|
215
Amdocs
DOX
$9.46B
| $1.57M | 0.1% |
17,249
+625
| +4% | +$56.8K |
|
216
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.09% |
17,520
-1,765
| -9% | -$157K |
|
217
Alcoa
AA
$8.24B
| $1.55M | 0.09% |
+34,160
| New | +$1.55M |
|
218
ITT
ITT
$13.3B
| $1.53M | 0.09% |
+18,822
| New | +$1.53M |
|
219
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.49M | 0.09% |
34,520
+8,542
| +33% | +$369K |
|
220
Atkore
ATKR
$1.99B
| $1.49M | 0.09% |
+13,130
| New | +$1.49M |
|
221
Essential Properties Realty Trust
EPRT
$6.1B
| $1.49M | 0.09% |
+63,297
| New | +$1.49M |
|
222
Tesla
TSLA
$1.13T
| $1.48M | 0.09% |
11,987
-4,188
| -26% | -$516K |
|
223
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.47M | 0.09% |
35,821
+17,684
| +98% | +$724K |
|
224
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.46M | 0.09% |
55,235
-4,824
| -8% | -$128K |
|
225
Insight Enterprises
NSIT
$4.02B
| $1.44M | 0.09% |
+14,349
| New | +$1.44M |
|