CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$93.4M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $14K | ﹤0.01% |
290
+274
| +1,713% | +$13.2K |
|
427
Intuitive Surgical
ISRG
$167B
| $14K | ﹤0.01% |
+72
| New | +$14K |
|
428
Pitney Bowes
PBI
$2.11B
| $14K | ﹤0.01% |
2,000
| – | – |
|
429
Prologis
PLD
$105B
| $14K | ﹤0.01% |
+198
| New | +$14K |
|
430
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $14K | ﹤0.01% |
464
+80
| +21% | +$2.41K |
|
431
Travelers Companies
TRV
$62B
| $14K | ﹤0.01% |
100
+60
| +150% | +$8.4K |
|
432
EOG Resources
EOG
$64.4B
| $13K | ﹤0.01% |
+136
| New | +$13K |
|
433
Simon Property Group
SPG
$59.5B
| $13K | ﹤0.01% |
+71
| New | +$13K |
|
434
Biogen
BIIB
$20.6B
| $12K | ﹤0.01% |
+52
| New | +$12K |
|
435
Delta Air Lines
DAL
$39.9B
| $12K | ﹤0.01% |
240
-37,642
| -99% | -$1.88M |
|
436
Deere & Co
DE
$128B
| $12K | ﹤0.01% |
72
+59
| +454% | +$9.83K |
|
437
Dollar Tree
DLTR
$20.6B
| $12K | ﹤0.01% |
113
+102
| +927% | +$10.8K |
|
438
MSCI
MSCI
$42.9B
| $12K | ﹤0.01% |
59
+17
| +40% | +$3.46K |
|
439
ServiceNow
NOW
$190B
| $12K | ﹤0.01% |
+47
| New | +$12K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $12K | ﹤0.01% |
68
+61
| +871% | +$10.8K |
|
441
Akamai
AKAM
$11.3B
| $11K | ﹤0.01% |
+159
| New | +$11K |
|
442
Amphenol
APH
$135B
| $11K | ﹤0.01% |
456
+288
| +171% | +$6.95K |
|
443
DTE Energy
DTE
$28.4B
| $11K | ﹤0.01% |
102
+48
| +89% | +$5.18K |
|
444
Exelon
EXC
$43.9B
| $11K | ﹤0.01% |
320
+263
| +461% | +$9.04K |
|
445
Mueller Water Products
MWA
$4.19B
| $11K | ﹤0.01% |
1,131
| – | – |
|
446
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $11K | ﹤0.01% |
414
| – | – |
|
447
Regeneron Pharmaceuticals
REGN
$60.8B
| $11K | ﹤0.01% |
26
+22
| +550% | +$9.31K |
|
448
S&P Global
SPGI
$164B
| $11K | ﹤0.01% |
+54
| New | +$11K |
|
449
Sempra
SRE
$52.9B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
450
Verisk Analytics
VRSK
$37.8B
| $11K | ﹤0.01% |
79
+37
| +88% | +$5.15K |
|