CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$128B
| $13K | ﹤0.01% |
78
+7
| +10% | +$1.17K |
|
427
Global Payments
GPN
$21.3B
| $13K | ﹤0.01% |
81
+42
| +108% | +$6.74K |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13K | ﹤0.01% |
70
-63
| -47% | -$11.7K |
|
429
Monster Beverage
MNST
$61B
| $13K | ﹤0.01% |
464
+22
| +5% | +$616 |
|
430
Mueller Water Products
MWA
$4.19B
| $13K | ﹤0.01% |
1,131
| – | – |
|
431
Charles Schwab
SCHW
$167B
| $13K | ﹤0.01% |
320
+182
| +132% | +$7.39K |
|
432
TE Connectivity
TEL
$61.7B
| $13K | ﹤0.01% |
135
-230
| -63% | -$22.1K |
|
433
Southwest Airlines
LUV
$16.5B
| $12K | ﹤0.01% |
225
-42,102
| -99% | -$2.25M |
|
434
Capital One
COF
$142B
| $12K | ﹤0.01% |
137
+9
| +7% | +$788 |
|
435
Fiserv
FI
$73.4B
| $12K | ﹤0.01% |
116
+9
| +8% | +$931 |
|
|
FPF
436
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $12K | ﹤0.01% |
500
| – | – |
|
437
KLA
KLAC
$119B
| $12K | ﹤0.01% |
78
-205
| -72% | -$31.5K |
|
438
Regions Financial
RF
$24.1B
| $12K | ﹤0.01% |
729
-8,977
| -92% | -$148K |
|
439
Simon Property Group
SPG
$59.5B
| $12K | ﹤0.01% |
79
+6
| +8% | +$911 |
|
440
Sempra
SRE
$52.9B
| $12K | ﹤0.01% |
158
+12
| +8% | +$911 |
|
441
Constellation Brands
STZ
$26.2B
| $12K | ﹤0.01% |
57
-31
| -35% | -$6.53K |
|
442
TSMC
TSM
$1.26T
| $12K | ﹤0.01% |
263
+23
| +10% | +$1.05K |
|
443
Vanguard Value ETF
VTV
$143B
| $12K | ﹤0.01% |
104
-181
| -64% | -$20.9K |
|
|
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
| $12K | ﹤0.01% |
149
+15
| +11% | +$1.21K |
|
445
eBay
EBAY
$42.3B
| $11K | ﹤0.01% |
274
+19
| +7% | +$763 |
|
446
Elevance Health
ELV
$70.6B
| $11K | ﹤0.01% |
44
-64
| -59% | -$16K |
|
447
EOG Resources
EOG
$64.4B
| $11K | ﹤0.01% |
150
+77
| +105% | +$5.65K |
|
448
Edwards Lifesciences
EW
$47.5B
| $11K | ﹤0.01% |
150
+12
| +9% | +$880 |
|
449
HDFC Bank
HDB
$361B
| $11K | ﹤0.01% |
188
+28
| +18% | +$1.64K |
|
450
Hershey
HSY
$37.6B
| $11K | ﹤0.01% |
69
+11
| +19% | +$1.75K |
|