CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$134B
| $91K | 0.01% |
1,920
+720
| +60% | +$34.1K |
|
377
Southern Company
SO
$100B
| $91K | 0.01% |
1,483
-1,346
| -48% | -$82.6K |
|
378
Southwest Airlines
LUV
$16.3B
| $90K | 0.01% |
1,925
-4,909
| -72% | -$230K |
|
379
Charles Schwab
SCHW
$170B
| $90K | 0.01% |
1,705
+281
| +20% | +$14.8K |
|
380
Autodesk
ADSK
$69.3B
| $90K | 0.01% |
296
+118
| +66% | +$35.9K |
|
381
Chipotle Mexican Grill
CMG
$52.9B
| $89K | 0.01% |
3,200
+300
| +10% | +$8.34K |
|
382
Crown Castle
CCI
$41.2B
| $88K | 0.01% |
551
+27
| +5% | +$4.31K |
|
383
Prologis
PLD
$104B
| $87K | 0.01% |
877
+414
| +89% | +$41.1K |
|
384
CME Group
CME
$94.3B
| $85K | 0.01% |
465
+166
| +56% | +$30.3K |
|
385
Fastenal
FAST
$55B
| $85K | 0.01% |
3,514
+272
| +8% | +$6.58K |
|
|
FSKR
386
DELISTED
FS KKR Capital Corp. II
FSKR
| $84K | 0.01% |
5,100
-2,672
| -34% | -$44K |
|
387
Micron Technology
MU
$151B
| $83K | 0.01% |
1,103
+156
| +16% | +$11.7K |
|
388
Intercontinental Exchange
ICE
$99.3B
| $82K | 0.01% |
707
+252
| +55% | +$29.2K |
|
389
Verisk Analytics
VRSK
$37.5B
| $82K | 0.01% |
397
+72
| +22% | +$14.9K |
|
390
Norfolk Southern
NSC
$61.3B
| $81K | 0.01% |
339
+44
| +15% | +$10.5K |
|
391
Agilent Technologies
A
$35.8B
| $79K | 0.01% |
670
+142
| +27% | +$16.7K |
|
392
Roper Technologies
ROP
$55.9B
| $78K | 0.01% |
181
+47
| +35% | +$20.3K |
|
393
Global Payments
GPN
$21.1B
| $76K | 0.01% |
354
+147
| +71% | +$31.6K |
|
394
D.R. Horton
DHI
$53B
| $75K | 0.01% |
1,087
+16
| +1% | +$1.1K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $74K | 0.01% |
312
+154
| +97% | +$36.5K |
|
396
Edwards Lifesciences
EW
$46.9B
| $73K | 0.01% |
802
+269
| +50% | +$24.5K |
|
397
BP
BP
$87.8B
| $71K | 0.01% |
3,449
-97
| -3% | -$2K |
|
398
Northern Trust
NTRS
$24.6B
| $71K | 0.01% |
757
+107
| +16% | +$10K |
|
399
Moody's
MCO
$91.1B
| $70K | 0.01% |
242
+79
| +48% | +$22.9K |
|
400
Boston Scientific
BSX
$160B
| $68K | 0.01% |
1,898
+1,065
| +128% | +$38.2K |
|