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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $25K | ﹤0.01% |
115
+53
| +85% | +$11.5K |
|
352
Cigna
CI
$81.5B
| $25K | ﹤0.01% |
165
-3,398
| -95% | -$515K |
|
353
iShares Semiconductor ETF
SOXX
$13.7B
| $25K | ﹤0.01% |
+354
| New | +$25K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $24K | ﹤0.01% |
1,450
+650
| +81% | +$10.8K |
|
355
General Mills
GIS
$27B
| $24K | ﹤0.01% |
443
-212
| -32% | -$11.5K |
|
356
Vanguard Materials ETF
VAW
$2.89B
| $23K | ﹤0.01% |
180
-11,923
| -99% | -$1.52M |
|
357
Vanguard Industrials ETF
VIS
$6.11B
| $23K | ﹤0.01% |
158
-10,403
| -99% | -$1.51M |
|
358
Akamai
AKAM
$11.3B
| $22K | ﹤0.01% |
239
+83
| +53% | +$7.64K |
|
359
Goldman Sachs
GS
$223B
| $22K | ﹤0.01% |
105
+8
| +8% | +$1.68K |
|
360
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $22K | ﹤0.01% |
530
-34,280
| -98% | -$1.42M |
|
361
Motorola Solutions
MSI
$79.8B
| $22K | ﹤0.01% |
128
+37
| +41% | +$6.36K |
|
362
RingCentral
RNG
$2.89B
| $22K | ﹤0.01% |
172
| – | – |
|
363
Blackrock
BLK
$170B
| $21K | ﹤0.01% |
47
-47
| -50% | -$21K |
|
364
Boston Scientific
BSX
$159B
| $21K | ﹤0.01% |
+519
| New | +$21K |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $21K | ﹤0.01% |
372
-288
| -44% | -$16.3K |
|
366
Keysight
KEYS
$28.9B
| $21K | ﹤0.01% |
213
+112
| +111% | +$11K |
|
367
L3Harris
LHX
$51B
| $21K | ﹤0.01% |
+101
| New | +$21K |
|
368
MetLife
MET
$52.9B
| $21K | ﹤0.01% |
453
-443
| -49% | -$20.5K |
|
369
ResMed
RMD
$40.6B
| $21K | ﹤0.01% |
157
+38
| +32% | +$5.08K |
|
370
SBA Communications
SBAC
$21.2B
| $21K | ﹤0.01% |
87
+40
| +85% | +$9.66K |
|
371
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $21K | ﹤0.01% |
+479
| New | +$21K |
|
372
Avanos Medical
AVNS
$590M
| $20K | ﹤0.01% |
525
-24
| -4% | -$914 |
|
373
ESCO Technologies
ESE
$5.23B
| $20K | ﹤0.01% |
250
| – | – |
|
374
Norfolk Southern
NSC
$62.3B
| $20K | ﹤0.01% |
111
+5
| +5% | +$901 |
|
375
SPDR S&P 500 ETF Trust
SPY
$660B
| $20K | ﹤0.01% |
69
| – | – |
|