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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$172B
| $33K | 0.01% |
430
-303
| -41% | -$23.3K |
|
327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $32K | 0.01% |
971
+34
| +4% | +$1.12K |
|
328
Roper Technologies
ROP
$55.8B
| $32K | 0.01% |
90
+3
| +3% | +$1.07K |
|
329
Becton Dickinson
BDX
$55.1B
| $31K | 0.01% |
+127
| New | +$31K |
|
330
Intuit
INTU
$188B
| $31K | 0.01% |
117
+5
| +4% | +$1.33K |
|
331
Tyson Foods
TSN
$20B
| $31K | 0.01% |
361
-23,031
| -98% | -$1.98M |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $30K | ﹤0.01% |
891
-39
| -4% | -$1.31K |
|
333
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $30K | ﹤0.01% |
650
| – | – |
|
334
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $30K | ﹤0.01% |
1,163
+16
| +1% | +$413 |
|
335
Treehouse Foods
THS
$917M
| $30K | ﹤0.01% |
540
| – | – |
|
336
FedEx
FDX
$53.7B
| $29K | ﹤0.01% |
+200
| New | +$29K |
|
337
TopBuild
BLD
$12.3B
| $28K | ﹤0.01% |
288
| – | – |
|
338
Fidelity National Information Services
FIS
$35.9B
| $28K | ﹤0.01% |
209
+54
| +35% | +$7.23K |
|
339
Xcel Energy
XEL
$43B
| $28K | ﹤0.01% |
430
+24
| +6% | +$1.56K |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $28K | ﹤0.01% |
301
+3
| +1% | +$279 |
|
341
Essex Property Trust
ESS
$17.3B
| $27K | ﹤0.01% |
84
+42
| +100% | +$13.5K |
|
342
Hilton Worldwide
HLT
$64B
| $27K | ﹤0.01% |
295
+99
| +51% | +$9.06K |
|
343
Lowe's Companies
LOW
$151B
| $27K | ﹤0.01% |
241
+4
| +2% | +$448 |
|
344
NVIDIA
NVDA
$4.07T
| $27K | ﹤0.01% |
6,240
-2,360
| -27% | -$10.2K |
|
345
Pinnacle West Capital
PNW
$10.6B
| $27K | ﹤0.01% |
282
+3
| +1% | +$287 |
|
346
Southern Company
SO
$101B
| $27K | ﹤0.01% |
444
+22
| +5% | +$1.34K |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $27K | ﹤0.01% |
556
-12
| -2% | -$583 |
|
348
Evergy
EVRG
$16.5B
| $26K | ﹤0.01% |
389
+5
| +1% | +$334 |
|
349
Halliburton
HAL
$18.8B
| $26K | ﹤0.01% |
1,378
-178
| -11% | -$3.36K |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $26K | ﹤0.01% |
266
+17
| +7% | +$1.66K |
|