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
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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.5B
| $68K | 0.01% |
188
+111
| +144% | +$40.1K |
|
402
Pool Corp
POOL
$12.5B
| $67K | 0.01% |
181
| – | – |
|
403
ResMed
RMD
$40.9B
| $67K | 0.01% |
317
+57
| +22% | +$12K |
|
404
Ross Stores
ROST
$49.6B
| $67K | 0.01% |
546
+93
| +21% | +$11.4K |
|
405
iShares Core Conservative Allocation ETF
AOK
$636M
| $66K | 0.01% |
1,706
+396
| +30% | +$15.3K |
|
406
Mettler-Toledo International
MTD
$27.1B
| $66K | 0.01% |
58
| – | – |
|
407
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $65K | 0.01% |
711
-1,458
| -67% | -$133K |
|
408
American Tower
AMT
$90.7B
| $64K | 0.01% |
287
-177
| -38% | -$39.5K |
|
409
NXP Semiconductors
NXPI
$56.9B
| $64K | 0.01% |
403
-112
| -22% | -$17.8K |
|
410
Hilton Worldwide
HLT
$65.3B
| $63K | 0.01% |
562
+150
| +36% | +$16.8K |
|
411
Synopsys
SNPS
$113B
| $63K | 0.01% |
243
+65
| +37% | +$16.9K |
|
412
HCA Healthcare
HCA
$97.8B
| $62K | 0.01% |
379
+209
| +123% | +$34.2K |
|
413
General Mills
GIS
$26.8B
| $61K | 0.01% |
1,038
+319
| +44% | +$18.7K |
|
414
CarMax
KMX
$9.21B
| $61K | 0.01% |
642
+62
| +11% | +$5.89K |
|
415
Monster Beverage
MNST
$61.5B
| $61K | 0.01% |
1,322
+402
| +44% | +$18.5K |
|
416
Sysco
SYY
$39B
| $61K | 0.01% |
817
-80
| -9% | -$5.97K |
|
417
Zebra Technologies
ZBRA
$16B
| $61K | 0.01% |
158
+25
| +19% | +$9.65K |
|
418
Carnival Corp
CCL
$42.8B
| $60K | 0.01% |
2,767
-349
| -11% | -$7.57K |
|
419
MetLife
MET
$52.9B
| $60K | 0.01% |
1,281
+726
| +131% | +$34K |
|
420
Newmont
NEM
$83.2B
| $59K | 0.01% |
977
+356
| +57% | +$21.5K |
|
421
Electronic Arts
EA
$42B
| $58K | 0.01% |
407
+134
| +49% | +$19.1K |
|
422
Capital One
COF
$141B
| $57K | 0.01% |
579
+61
| +12% | +$6.01K |
|
423
Generac Holdings
GNRC
$10.8B
| $57K | 0.01% |
250
| – | – |
|
424
KLA
KLAC
$120B
| $57K | 0.01% |
219
+82
| +60% | +$21.3K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $57K | 0.01% |
1,051
+344
| +49% | +$18.7K |
|