CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$72.8B
| $56K | 0.01% |
421
+158
| +60% | +$21K |
|
427
eBay
EBAY
$42.5B
| $54K | 0.01% |
1,066
+292
| +38% | +$14.8K |
|
428
Magna International
MGA
$13B
| $54K | 0.01% |
761
| – | – |
|
429
Align Technology
ALGN
$9.92B
| $54K | 0.01% |
101
+10
| +11% | +$5.35K |
|
430
Cintas
CTAS
$81.7B
| $54K | 0.01% |
608
+148
| +32% | +$13.1K |
|
431
Prudential Financial
PRU
$37.2B
| $53K | 0.01% |
674
+202
| +43% | +$15.9K |
|
432
United Rentals
URI
$62.4B
| $53K | 0.01% |
228
+1
| +0.4% | +$232 |
|
433
CMS Energy
CMS
$21.2B
| $52K | 0.01% |
851
+16
| +2% | +$978 |
|
434
Biogen
BIIB
$20.7B
| $51K | ﹤0.01% |
208
+63
| +43% | +$15.4K |
|
435
Idexx Laboratories
IDXX
$52.2B
| $51K | ﹤0.01% |
103
+30
| +41% | +$14.9K |
|
436
Johnson Controls International
JCI
$70.1B
| $51K | ﹤0.01% |
1,105
+121
| +12% | +$5.59K |
|
437
Keysight
KEYS
$29.1B
| $51K | ﹤0.01% |
385
+108
| +39% | +$14.3K |
|
438
Novavax
NVAX
$1.26B
| $51K | ﹤0.01% |
+460
| New | +$51K |
|
439
Cadence Design Systems
CDNS
$98.3B
| $50K | ﹤0.01% |
365
+125
| +52% | +$17.1K |
|
440
Dow Inc
DOW
$17B
| $50K | ﹤0.01% |
893
-101
| -10% | -$5.66K |
|
441
Las Vegas Sands
LVS
$36.9B
| $50K | ﹤0.01% |
846
+606
| +253% | +$35.8K |
|
442
TE Connectivity
TEL
$61.4B
| $50K | ﹤0.01% |
412
+50
| +14% | +$6.07K |
|
443
Amphenol
APH
$135B
| $49K | ﹤0.01% |
1,500
+512
| +52% | +$16.7K |
|
444
Motorola Solutions
MSI
$79.7B
| $49K | ﹤0.01% |
286
+31
| +12% | +$5.31K |
|
445
Whirlpool
WHR
$5.34B
| $49K | ﹤0.01% |
270
+20
| +8% | +$3.63K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49K | ﹤0.01% |
1,852
-1,073
| -37% | -$28.4K |
|
447
Marathon Petroleum
MPC
$55.1B
| $48K | ﹤0.01% |
1,171
-1,360
| -54% | -$55.7K |
|
448
O'Reilly Automotive
ORLY
$90.3B
| $48K | ﹤0.01% |
1,605
+210
| +15% | +$6.28K |
|
449
Public Storage
PSA
$51.7B
| $48K | ﹤0.01% |
208
+19
| +10% | +$4.39K |
|
450
SBA Communications
SBAC
$20.5B
| $48K | ﹤0.01% |
170
-7
| -4% | -$1.98K |
|