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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.4B
| $19K | ﹤0.01% |
89
| – | – |
|
377
Kontoor Brands
KTB
$4.46B
| $19K | ﹤0.01% |
+555
| New | +$19K |
|
378
Marathon Petroleum
MPC
$54.8B
| $19K | ﹤0.01% |
306
-20,541
| -99% | -$1.28M |
|
379
Post Holdings
POST
$5.88B
| $19K | ﹤0.01% |
280
| – | – |
|
380
Prudential Financial
PRU
$37.2B
| $19K | ﹤0.01% |
214
-1,718
| -89% | -$153K |
|
381
Exact Sciences
EXAS
$10.2B
| $18K | ﹤0.01% |
200
| – | – |
|
382
Incyte
INCY
$16.9B
| $18K | ﹤0.01% |
248
-22
| -8% | -$1.6K |
|
383
Mettler-Toledo International
MTD
$26.9B
| $18K | ﹤0.01% |
26
+4
| +18% | +$2.77K |
|
384
Penske Automotive Group
PAG
$12.4B
| $18K | ﹤0.01% |
390
| – | – |
|
385
Public Storage
PSA
$52.2B
| $18K | ﹤0.01% |
73
-632
| -90% | -$156K |
|
|
AFB
386
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $17K | ﹤0.01% |
1,200
| – | – |
|
387
Camden Property Trust
CPT
$11.9B
| $17K | ﹤0.01% |
154
+86
| +126% | +$9.49K |
|
388
Cintas
CTAS
$82.4B
| $17K | ﹤0.01% |
248
+116
| +88% | +$7.95K |
|
389
Fortis
FTS
$24.8B
| $17K | ﹤0.01% |
413
| – | – |
|
390
Howmet Aerospace
HWM
$71.8B
| $17K | ﹤0.01% |
841
+252
| +43% | +$5.09K |
|
391
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17K | ﹤0.01% |
338
-293
| -46% | -$14.7K |
|
392
CarMax
KMX
$9.11B
| $17K | ﹤0.01% |
+198
| New | +$17K |
|
393
Philip Morris
PM
$251B
| $17K | ﹤0.01% |
220
-190
| -46% | -$14.7K |
|
394
Synopsys
SNPS
$111B
| $17K | ﹤0.01% |
124
+49
| +65% | +$6.72K |
|
395
S&P Global
SPGI
$164B
| $17K | ﹤0.01% |
69
+5
| +8% | +$1.23K |
|
396
Travelers Companies
TRV
$62B
| $17K | ﹤0.01% |
115
+5
| +5% | +$739 |
|
397
Invitation Homes
INVH
$18.5B
| $16K | ﹤0.01% |
548
+295
| +117% | +$8.61K |
|
398
Alcon
ALC
$39B
| $16K | ﹤0.01% |
+280
| New | +$16K |
|
399
Booking.com
BKNG
$178B
| $16K | ﹤0.01% |
8
| – | – |
|
400
Intercontinental Exchange
ICE
$99.8B
| $16K | ﹤0.01% |
171
+11
| +7% | +$1.03K |
|