CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $386K | 0.02% |
8,442
+1,503
| +22% | +$68.7K |
|
377
Quest Diagnostics
DGX
$20.5B
| $385K | 0.02% |
2,701
-65
| -2% | -$9.27K |
|
378
Intercontinental Exchange
ICE
$99.8B
| $377K | 0.02% |
3,589
-34,288
| -91% | -$3.6M |
|
379
Cummins
CMI
$55.1B
| $377K | 0.02% |
1,579
-6,573
| -81% | -$1.57M |
|
380
NXP Semiconductors
NXPI
$57.2B
| $376K | 0.02% |
+2,053
| New | +$376K |
|
381
Xcel Energy
XEL
$43B
| $374K | 0.02% |
5,544
+903
| +19% | +$60.9K |
|
382
American Electric Power
AEP
$57.8B
| $369K | 0.02% |
4,059
+67
| +2% | +$6.09K |
|
383
American Tower
AMT
$92.9B
| $365K | 0.02% |
1,807
-37
| -2% | -$7.47K |
|
384
Otis Worldwide
OTIS
$34.1B
| $364K | 0.02% |
4,315
+246
| +6% | +$20.7K |
|
385
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $362K | 0.02% |
1,591
-399
| -20% | -$90.7K |
|
386
Edwards Lifesciences
EW
$47.5B
| $361K | 0.02% |
4,386
+434
| +11% | +$35.7K |
|
387
Monster Beverage
MNST
$61B
| $356K | 0.02% |
6,625
+1,181
| +22% | +$63.4K |
|
388
Las Vegas Sands
LVS
$36.9B
| $355K | 0.02% |
6,081
+456
| +8% | +$26.6K |
|
389
Best Buy
BBY
$16.1B
| $355K | 0.02% |
4,532
-45,081
| -91% | -$3.53M |
|
390
CME Group
CME
$94.4B
| $354K | 0.02% |
1,854
+151
| +9% | +$28.8K |
|
391
Valero Energy
VLO
$48.7B
| $353K | 0.02% |
2,546
+138
| +6% | +$19.2K |
|
392
Moderna
MRNA
$9.78B
| $352K | 0.02% |
2,234
+997
| +81% | +$157K |
|
393
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $348K | 0.02% |
2,248
+532
| +31% | +$82.4K |
|
394
Freeport-McMoran
FCX
$66.5B
| $347K | 0.02% |
8,431
-110,324
| -93% | -$4.54M |
|
395
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $343K | 0.02% |
8,602
-3
| -0% | -$120 |
|
396
Healthcare Realty
HR
$6.35B
| $342K | 0.02% |
17,671
-1,635
| -8% | -$31.7K |
|
397
Eaton
ETN
$136B
| $342K | 0.02% |
2,001
+286
| +17% | +$48.8K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $340K | 0.02% |
+1,613
| New | +$340K |
|
399
D.R. Horton
DHI
$54.2B
| $337K | 0.02% |
3,436
-45,598
| -93% | -$4.47M |
|
400
Fastenal
FAST
$55.1B
| $336K | 0.02% |
+12,462
| New | +$336K |
|