CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.18%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$303M
AUM Growth
+$31.9M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.48M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.93M |
| 4 |
iShares MSCI Israel ETF
EIS
|
$1.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.57M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
| 3 |
TJX Companies
TJX
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
Target
TGT
|
$1.36M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.38% |
| 5 | Technology | 1.95% |
