CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Latin America 40 ETF
ILF
$1.78B
| $15K | ﹤0.01% |
446
-1,728
| -79% | -$58.1K |
|
427
KKR & Co
KKR
$124B
| $15K | ﹤0.01% |
600
-600
| -50% | -$15K |
|
428
MSCI
MSCI
$44.5B
| $15K | ﹤0.01% |
62
+3
| +5% | +$726 |
|
429
Motorola Solutions
MSI
$79.7B
| $15K | ﹤0.01% |
91
+53
| +139% | +$8.74K |
|
|
RCS
430
PIMCO Strategic Income Fund
RCS
$343M
| $15K | ﹤0.01% |
1,500
| – | – |
|
431
ResMed
RMD
$40.9B
| $15K | ﹤0.01% |
119
+86
| +261% | +$10.8K |
|
432
S&P Global
SPGI
$167B
| $15K | ﹤0.01% |
64
+10
| +19% | +$2.34K |
|
433
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $15K | ﹤0.01% |
496
+32
| +7% | +$968 |
|
434
Intercontinental Exchange
ICE
$99.5B
| $14K | ﹤0.01% |
160
+48
| +43% | +$4.2K |
|
435
Iron Mountain
IRM
$27.3B
| $14K | ﹤0.01% |
444
-3,100
| -87% | -$97.7K |
|
436
Monster Beverage
MNST
$61.5B
| $14K | ﹤0.01% |
442
+276
| +166% | +$8.74K |
|
437
Oneok
OKE
$44.9B
| $14K | ﹤0.01% |
201
+104
| +107% | +$7.24K |
|
438
Xylem
XYL
$34.1B
| $14K | ﹤0.01% |
166
+126
| +315% | +$10.6K |
|
439
Newmont
NEM
$83.2B
| $13K | ﹤0.01% |
350
+225
| +180% | +$8.36K |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13K | ﹤0.01% |
+125
| New | +$13K |
|
441
Akamai
AKAM
$11.3B
| $13K | ﹤0.01% |
156
-3
| -2% | -$250 |
|
442
Ametek
AME
$43.6B
| $13K | ﹤0.01% |
139
+84
| +153% | +$7.86K |
|
443
AvalonBay Communities
AVB
$27.7B
| $13K | ﹤0.01% |
62
+32
| +107% | +$6.71K |
|
444
Alibaba
BABA
$337B
| $13K | ﹤0.01% |
79
-189
| -71% | -$31.1K |
|
445
Dollar General
DG
$23.9B
| $13K | ﹤0.01% |
97
+37
| +62% | +$4.96K |
|
446
Exelon
EXC
$43.4B
| $13K | ﹤0.01% |
374
+54
| +17% | +$1.88K |
|
447
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13K | ﹤0.01% |
265
+179
| +208% | +$8.78K |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13K | ﹤0.01% |
+144
| New | +$13K |
|
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13K | ﹤0.01% |
+236
| New | +$13K |
|
450
Intuitive Surgical
ISRG
$168B
| $13K | ﹤0.01% |
72
| – | – |
|