CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
(+8.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.1B
| $403K | 0.01% |
9,591
-111
| -1% | -$4.66K |
|
427
Synchrony
SYF
$28.1B
| $403K | 0.01% |
6,033
-54
| -0.9% | -$3.61K |
|
428
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $398K | 0.01% |
5,149
-34
| -0.7% | -$2.63K |
|
429
Prudential Financial
PRU
$37.2B
| $397K | 0.01% |
3,691
+67
| +2% | +$7.21K |
|
430
VeriSign
VRSN
$26.2B
| $397K | 0.01% |
1,376
-23
| -2% | -$6.64K |
|
431
Garmin
GRMN
$45.7B
| $396K | 0.01% |
1,898
-31
| -2% | -$6.47K |
|
432
ResMed
RMD
$40.6B
| $396K | 0.01% |
1,535
+5
| +0.3% | +$1.29K |
|
433
Verisk Analytics
VRSK
$37.8B
| $394K | 0.01% |
1,265
-18
| -1% | -$5.61K |
|
434
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $391K | 0.01% |
+3,105
| New | +$391K |
|
435
Fifth Third Bancorp
FITB
$30.2B
| $388K | 0.01% |
9,437
+2,127
| +29% | +$87.5K |
|
436
Newmont
NEM
$83.7B
| $388K | 0.01% |
6,657
| – | – |
|
|
HES
437
DELISTED
Hess
HES
| $387K | 0.01% |
2,793
-97
| -3% | -$13.4K |
|
438
Southwest Airlines
LUV
$16.5B
| $387K | 0.01% |
11,938
+957
| +9% | +$31K |
|
439
Broadridge
BR
$29.4B
| $386K | 0.01% |
1,589
+115
| +8% | +$27.9K |
|
440
Warner Bros
WBD
$30B
| $384K | 0.01% |
33,517
+6,193
| +23% | +$71K |
|
441
Delta Air Lines
DAL
$39.9B
| $380K | 0.01% |
7,719
+1,627
| +27% | +$80.1K |
|
442
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $376K | 0.01% |
7,143
+3,446
| +93% | +$181K |
|
443
Target
TGT
$42.3B
| $376K | 0.01% |
3,812
+1,901
| +99% | +$188K |
|
444
Take-Two Interactive
TTWO
$44.2B
| $375K | 0.01% |
1,545
-18
| -1% | -$4.37K |
|
445
Veeva Systems
VEEV
$44.7B
| $371K | 0.01% |
1,287
-44
| -3% | -$12.7K |
|
446
Lennar Class A
LEN
$36.7B
| $370K | 0.01% |
3,346
-9,568
| -74% | -$1.06M |
|
447
Lakeland Financial Corp
LKFN
$1.73B
| $369K | 0.01% |
6,000
| – | – |
|
448
Occidental Petroleum
OXY
$45.2B
| $369K | 0.01% |
8,792
+1,923
| +28% | +$80.7K |
|
449
iShares MSCI Singapore ETF
EWS
$805M
| $367K | 0.01% |
14,130
-793
| -5% | -$20.6K |
|
450
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $365K | 0.01% |
645
-1,290
| -67% | -$730K |
|