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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.5B
| $16K | ﹤0.01% |
374
-615
| -62% | -$26.3K |
|
402
KKR & Co
KKR
$121B
| $16K | ﹤0.01% |
600
| – | – |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $16K | ﹤0.01% |
202
+92
| +84% | +$7.29K |
|
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $15K | ﹤0.01% |
488
-86,212
| -99% | -$2.65M |
|
405
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15K | ﹤0.01% |
303
-11,776
| -97% | -$583K |
|
406
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15K | ﹤0.01% |
395
-13,175
| -97% | -$500K |
|
407
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15K | ﹤0.01% |
192
-5,927
| -97% | -$463K |
|
408
Intuitive Surgical
ISRG
$167B
| $15K | ﹤0.01% |
81
+9
| +13% | +$1.67K |
|
409
Prologis
PLD
$105B
| $15K | ﹤0.01% |
181
-112
| -38% | -$9.28K |
|
410
PPG Industries
PPG
$24.8B
| $15K | ﹤0.01% |
128
-15
| -10% | -$1.76K |
|
411
Trane Technologies
TT
$92.1B
| $15K | ﹤0.01% |
118
-8,135
| -99% | -$1.03M |
|
412
American International
AIG
$43.9B
| $14K | ﹤0.01% |
251
+17
| +7% | +$948 |
|
413
Applied Materials
AMAT
$130B
| $14K | ﹤0.01% |
285
+22
| +8% | +$1.08K |
|
414
Caterpillar
CAT
$198B
| $14K | ﹤0.01% |
112
-22
| -16% | -$2.75K |
|
415
Dollar General
DG
$24.1B
| $14K | ﹤0.01% |
86
-11
| -11% | -$1.79K |
|
416
Exelon
EXC
$43.9B
| $14K | ﹤0.01% |
409
+35
| +9% | +$1.2K |
|
417
Kinder Morgan
KMI
$59.1B
| $14K | ﹤0.01% |
666
+49
| +8% | +$1.03K |
|
418
MSCI
MSCI
$42.9B
| $14K | ﹤0.01% |
62
| – | – |
|
|
RCS
419
PIMCO Strategic Income Fund
RCS
$338M
| $14K | ﹤0.01% |
1,500
| – | – |
|
420
Ross Stores
ROST
$49.4B
| $14K | ﹤0.01% |
131
-217
| -62% | -$23.2K |
|
421
Steris
STE
$24.2B
| $14K | ﹤0.01% |
98
+39
| +66% | +$5.57K |
|
422
Sysco
SYY
$39.4B
| $14K | ﹤0.01% |
171
+25
| +17% | +$2.05K |
|
423
Verisk Analytics
VRSK
$37.8B
| $14K | ﹤0.01% |
88
+3
| +4% | +$477 |
|
424
Amphenol
APH
$135B
| $13K | ﹤0.01% |
532
+28
| +6% | +$684 |
|
425
Canadian Pacific Kansas City
CP
$70.3B
| $13K | ﹤0.01% |
285
+30
| +12% | +$1.37K |
|