CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-0.68%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
172
Reduced
107
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.44M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.23M |
| 5 |
Northrop Grumman
NOC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$155B
| – | – |
-3,268
| Closed | -$248K |
|
402
Twilio
TWLO
$16.1B
| – | – |
-7,871
| Closed | -$2.07M |
|
403
Uber
UBER
$194B
| – | – |
-31,403
| Closed | -$1.32M |
|
404
Vulcan Materials
VMC
$38.1B
| – | – |
-16,609
| Closed | -$3.45M |
|
405
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-12,995
| Closed | -$1.12M |
|
406
Zillow
ZG
$19.6B
| – | – |
-16,140
| Closed | -$1M |
|
407
Zions Bancorporation
ZION
$8.48B
| – | – |
-23,092
| Closed | -$1.46M |
|
408
Zoom
ZM
$25B
| – | – |
-5,437
| Closed | -$1M |
|
|
GXDW
409
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| – | – |
-20,297
| Closed | -$902K |
|