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
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $94K | 0.02% |
+4,083
| New | +$94K |
|
252
Charter Communications
CHTR
$35.7B
| $93K | 0.02% |
226
+5
| +2% | +$2.06K |
|
253
International Paper
IP
$25.7B
| $93K | 0.02% |
2,346
-47,957
| -95% | -$1.9M |
|
254
Northern Trust
NTRS
$24.3B
| $93K | 0.02% |
1,001
+5
| +0.5% | +$465 |
|
255
Invesco Financial Preferred ETF
PGF
$808M
| $93K | 0.02% |
4,945
| – | – |
|
256
Shopify
SHOP
$191B
| $93K | 0.02% |
3,000
-900
| -23% | -$27.9K |
|
257
Nike
NKE
$109B
| $92K | 0.01% |
984
-2,234
| -69% | -$209K |
|
258
Zoetis
ZTS
$67.9B
| $90K | 0.01% |
720
+15
| +2% | +$1.88K |
|
259
AT&T
T
$212B
| $89K | 0.01% |
3,109
-1,168
| -27% | -$33.4K |
|
260
Aflac
AFL
$57.2B
| $86K | 0.01% |
1,636
+16
| +1% | +$841 |
|
261
Baxter International
BAX
$12.5B
| $86K | 0.01% |
+984
| New | +$86K |
|
262
XPO
XPO
$15.4B
| $86K | 0.01% |
3,470
-4,108
| -54% | -$102K |
|
263
Progressive
PGR
$143B
| $84K | 0.01% |
1,086
+58
| +6% | +$4.49K |
|
264
Bank of America
BAC
$369B
| $83K | 0.01% |
2,850
+459
| +19% | +$13.4K |
|
265
Cincinnati Financial
CINF
$24B
| $77K | 0.01% |
660
-1,090
| -62% | -$127K |
|
266
Duke Energy
DUK
$93.8B
| $76K | 0.01% |
793
+16
| +2% | +$1.53K |
|
267
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $75K | 0.01% |
1,392
| – | – |
|
268
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $73K | 0.01% |
2,837
+38
| +1% | +$978 |
|
269
Palo Alto Networks
PANW
$130B
| $73K | 0.01% |
2,154
-90
| -4% | -$3.05K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $72K | 0.01% |
365
+6
| +2% | +$1.18K |
|
271
Allstate
ALL
$53.1B
| $71K | 0.01% |
650
+9
| +1% | +$983 |
|
272
Enterprise Products Partners
EPD
$68.6B
| $71K | 0.01% |
2,480
| – | – |
|
273
Illinois Tool Works
ITW
$77.6B
| $71K | 0.01% |
455
-10
| -2% | -$1.56K |
|
274
Medtronic
MDT
$119B
| $71K | 0.01% |
654
-1,570
| -71% | -$170K |
|
275
T Rowe Price
TROW
$23.8B
| $70K | 0.01% |
617
-47
| -7% | -$5.33K |
|