CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.8B
| $413K | 0.02% |
4,539
+340
| +8% | +$30.9K |
|
377
Lakeland Financial Corp
LKFN
$1.73B
| $413K | 0.02% |
6,000
| – | – |
|
378
Aflac
AFL
$57.2B
| $409K | 0.02% |
3,953
+64
| +2% | +$6.62K |
|
379
Autodesk
ADSK
$69.5B
| $406K | 0.02% |
1,374
-175
| -11% | -$51.7K |
|
380
Xcel Energy
XEL
$43B
| $405K | 0.02% |
6,004
+2,158
| +56% | +$146K |
|
381
Paychex
PAYX
$48.7B
| $399K | 0.02% |
2,845
-27
| -0.9% | -$3.79K |
|
382
Zebra Technologies
ZBRA
$16B
| $398K | 0.02% |
1,030
-8
| -0.8% | -$3.09K |
|
383
Schlumberger
SLB
$53.4B
| $398K | 0.02% |
10,370
+244
| +2% | +$9.36K |
|
384
HP
HPQ
$27.4B
| $396K | 0.02% |
12,151
+575
| +5% | +$18.8K |
|
385
First Solar
FSLR
$22B
| $396K | 0.02% |
2,249
+47
| +2% | +$8.28K |
|
386
Packaging Corp of America
PKG
$19.8B
| $396K | 0.02% |
1,758
-64
| -4% | -$14.4K |
|
387
Pultegroup
PHM
$27.7B
| $395K | 0.02% |
3,629
+18
| +0.5% | +$1.96K |
|
388
Ross Stores
ROST
$49.4B
| $390K | 0.02% |
2,578
+295
| +13% | +$44.6K |
|
389
American International
AIG
$43.9B
| $388K | 0.02% |
5,327
-99
| -2% | -$7.21K |
|
390
Air Products & Chemicals
APD
$64.5B
| $388K | 0.02% |
1,336
-7
| -0.5% | -$2.03K |
|
391
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $385K | 0.02% |
13,831
+139
| +1% | +$3.87K |
|
392
Live Nation Entertainment
LYV
$37.9B
| $383K | 0.02% |
2,954
+65
| +2% | +$8.42K |
|
393
Public Storage
PSA
$52.2B
| $379K | 0.02% |
1,266
+476
| +60% | +$143K |
|
394
Garmin
GRMN
$45.7B
| $376K | 0.01% |
1,824
+540
| +42% | +$111K |
|
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $376K | 0.01% |
3,765
-4,981
| -57% | -$498K |
|
396
Synchrony
SYF
$28.1B
| $374K | 0.01% |
5,755
+222
| +4% | +$14.4K |
|
397
Northrop Grumman
NOC
$83.2B
| $370K | 0.01% |
789
+50
| +7% | +$23.5K |
|
398
Welltower
WELL
$112B
| $369K | 0.01% |
2,929
+46
| +2% | +$5.8K |
|
399
Cintas
CTAS
$82.4B
| $365K | 0.01% |
1,998
+23
| +1% | +$4.2K |
|
400
United Rentals
URI
$62.7B
| $363K | 0.01% |
516
+1
| +0.2% | +$704 |
|