CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+1.19%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.26M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.02% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$110B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
302
NOV
NOV
$4.82B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
303
Henry Schein
HSIC
$8.14B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
304
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
305
Baidu
BIDU
$33.1B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
306
AXIS Capital
AXS
$7.68B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
307
Adobe
ADBE
$148B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
|
APRN
308
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1K | ﹤0.01% |
+435
| New | +$1K |
|
309
Energous
WATT
$10.4M
| $1K | ﹤0.01% |
70
+70
| – | – |
|
310
NovaGold Resources
NG
$2.73B
| $1K | ﹤0.01% |
+213
| New | +$1K |
|
311
LendingClub
LC
$1.88B
| $1K | ﹤0.01% |
+257
| New | +$1K |
|
312
Incyte
INCY
$17B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
313
DigitalBridge
DBRG
$2.05B
| $1K | ﹤0.01% |
+204
| New | +$1K |
|