CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$36B
| $27K | ﹤0.01% |
572
-38,748
| -99% | -$1.83M |
|
377
Digital Realty Trust
DLR
$55.9B
| $27K | ﹤0.01% |
232
-1,017
| -81% | -$118K |
|
378
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $27K | ﹤0.01% |
133
-106
| -44% | -$21.5K |
|
379
Pinnacle West Capital
PNW
$10.4B
| $26K | ﹤0.01% |
279
+4
| +1% | +$373 |
|
380
Eastman Chemical
EMN
$7.76B
| $25K | ﹤0.01% |
323
-23,650
| -99% | -$1.83M |
|
381
Unilever
UL
$155B
| $25K | ﹤0.01% |
+411
| New | +$25K |
|
382
Avanos Medical
AVNS
$573M
| $24K | ﹤0.01% |
549
+24
| +5% | +$1.05K |
|
383
TopBuild
BLD
$11.8B
| $24K | ﹤0.01% |
288
| – | – |
|
384
Estee Lauder
EL
$31.9B
| $24K | ﹤0.01% |
132
+49
| +59% | +$8.91K |
|
385
Exact Sciences
EXAS
$10.5B
| $24K | ﹤0.01% |
200
| – | – |
|
386
Huntington Bancshares
HBAN
$25.7B
| $24K | ﹤0.01% |
1,730
+1,615
| +1,404% | +$22.4K |
|
387
Lowe's Companies
LOW
$151B
| $24K | ﹤0.01% |
237
+47
| +25% | +$4.76K |
|
388
Xcel Energy
XEL
$42.6B
| $24K | ﹤0.01% |
406
+32
| +9% | +$1.89K |
|
389
Evergy
EVRG
$16.4B
| $23K | ﹤0.01% |
384
-46
| -11% | -$2.76K |
|
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $23K | ﹤0.01% |
163
-144
| -47% | -$20.3K |
|
391
Incyte
INCY
$16.7B
| $23K | ﹤0.01% |
270
-209
| -44% | -$17.8K |
|
392
Prologis
PLD
$104B
| $23K | ﹤0.01% |
293
+95
| +48% | +$7.46K |
|
393
Pool Corp
POOL
$12B
| $23K | ﹤0.01% |
121
+17
| +16% | +$3.23K |
|
394
Southern Company
SO
$100B
| $23K | ﹤0.01% |
422
-3,060
| -88% | -$167K |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $23K | ﹤0.01% |
249
+28
| +13% | +$2.59K |
|
396
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $22K | ﹤0.01% |
+251
| New | +$22K |
|
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22K | ﹤0.01% |
+381
| New | +$22K |
|
398
Schlumberger
SLB
$53.4B
| $22K | ﹤0.01% |
560
-86
| -13% | -$3.38K |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22K | ﹤0.01% |
+242
| New | +$22K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21K | ﹤0.01% |
+189
| New | +$21K |
|