CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $86K | 0.01% |
398
+86
| +28% | +$18.6K |
|
402
MetLife
MET
$52.9B
| $85K | 0.01% |
1,397
+116
| +9% | +$7.06K |
|
403
United Rentals
URI
$62.7B
| $83K | 0.01% |
253
+25
| +11% | +$8.2K |
|
404
Generac Holdings
GNRC
$10.6B
| $82K | 0.01% |
250
| – | – |
|
405
Verisk Analytics
VRSK
$37.8B
| $82K | 0.01% |
462
+65
| +16% | +$11.5K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82K | 0.01% |
2,211
+359
| +19% | +$13.3K |
|
|
FSKR
407
DELISTED
FS KKR Capital Corp. II
FSKR
| $82K | 0.01% |
4,176
-924
| -18% | -$18.1K |
|
408
Johnson Controls International
JCI
$69.5B
| $81K | 0.01% |
1,344
+239
| +22% | +$14.4K |
|
409
NXP Semiconductors
NXPI
$57.2B
| $81K | 0.01% |
404
+1
| +0.2% | +$200 |
|
410
KLA
KLAC
$119B
| $80K | 0.01% |
244
+25
| +11% | +$8.2K |
|
411
Hilton Worldwide
HLT
$64B
| $79K | 0.01% |
657
+95
| +17% | +$11.4K |
|
412
General Mills
GIS
$27B
| $78K | 0.01% |
1,274
+236
| +23% | +$14.4K |
|
413
Illumina
ILMN
$15.7B
| $78K | 0.01% |
208
+20
| +11% | +$7.5K |
|
414
BP
BP
$87.4B
| $77K | 0.01% |
3,151
-298
| -9% | -$7.28K |
|
415
Crown Castle
CCI
$41.9B
| $77K | 0.01% |
448
-103
| -19% | -$17.7K |
|
416
International Flavors & Fragrances
IFF
$16.9B
| $76K | 0.01% |
542
+442
| +442% | +$62K |
|
417
Marriott International Class A Common Stock
MAR
$71.9B
| $76K | 0.01% |
511
+90
| +21% | +$13.4K |
|
418
Monster Beverage
MNST
$61B
| $76K | 0.01% |
1,674
+352
| +27% | +$16K |
|
419
Prudential Financial
PRU
$37.2B
| $76K | 0.01% |
830
+156
| +23% | +$14.3K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.01% |
1,366
-52,930
| -97% | -$2.91M |
|
421
Phillips 66
PSX
$53.2B
| $74K | 0.01% |
905
-4,409
| -83% | -$361K |
|
422
Intuitive Surgical
ISRG
$167B
| $73K | 0.01% |
297
-87
| -23% | -$21.4K |
|
423
HP
HPQ
$27.4B
| $72K | 0.01% |
2,259
+342
| +18% | +$10.9K |
|
424
EOG Resources
EOG
$64.4B
| $71K | 0.01% |
985
+202
| +26% | +$14.6K |
|
425
Xcel Energy
XEL
$43B
| $71K | 0.01% |
1,065
+546
| +105% | +$36.4K |
|