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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $68K | 0.01% |
488
-15,821
| -97% | -$2.2M |
|
277
ConocoPhillips
COP
$116B
| $65K | 0.01% |
1,145
-590
| -34% | -$33.5K |
|
278
SPDR Gold Trust
GLD
$112B
| $65K | 0.01% |
+469
| New | +$65K |
|
279
Macy's
M
$4.64B
| $65K | 0.01% |
4,202
+8
| +0.2% | +$124 |
|
280
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $64K | 0.01% |
2,461
+126
| +5% | +$3.28K |
|
281
Equinix
EQIX
$75.7B
| $61K | 0.01% |
+105
| New | +$61K |
|
282
Kraft Heinz
KHC
$32.3B
| $61K | 0.01% |
2,180
+267
| +14% | +$7.47K |
|
283
Steel Dynamics
STLD
$19.8B
| $58K | 0.01% |
1,940
| – | – |
|
284
Adobe
ADBE
$148B
| $56K | 0.01% |
202
+22
| +12% | +$6.1K |
|
285
MRC Global
MRC
$1.28B
| $56K | 0.01% |
4,640
| – | – |
|
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $56K | 0.01% |
2,385
-325
| -12% | -$7.63K |
|
287
Texas Instruments
TXN
$171B
| $56K | 0.01% |
431
-1,309
| -75% | -$170K |
|
288
American Tower
AMT
$92.9B
| $55K | 0.01% |
247
+89
| +56% | +$19.8K |
|
289
Gilead Sciences
GILD
$143B
| $55K | 0.01% |
862
-258
| -23% | -$16.5K |
|
290
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $55K | 0.01% |
1,757
+86
| +5% | +$2.69K |
|
291
General Dynamics
GD
$86.8B
| $53K | 0.01% |
288
-6
| -2% | -$1.1K |
|
292
Eaton
ETN
$136B
| $52K | 0.01% |
622
+10
| +2% | +$836 |
|
293
Fastenal
FAST
$55.1B
| $52K | 0.01% |
3,206
-1,616
| -34% | -$26.2K |
|
294
M&T Bank
MTB
$31.2B
| $51K | 0.01% |
324
-48
| -13% | -$7.56K |
|
295
Expeditors International
EXPD
$16.4B
| $50K | 0.01% |
679
-28
| -4% | -$2.06K |
|
296
Ecolab
ECL
$77.6B
| $49K | 0.01% |
248
+46
| +23% | +$9.09K |
|
297
Energizer
ENR
$1.96B
| $49K | 0.01% |
1,119
| – | – |
|
298
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $49K | 0.01% |
1,690
+77
| +5% | +$2.23K |
|
299
Thermo Fisher Scientific
TMO
$186B
| $49K | 0.01% |
168
+46
| +38% | +$13.4K |
|
300
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $48K | 0.01% |
1,248
+34
| +3% | +$1.31K |
|