CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $70K | 0.01% |
896
+79
| +10% | +$6.17K |
|
427
Lumen
LUMN
$4.87B
| $68K | 0.01% |
5,076
+1,793
| +55% | +$24K |
|
428
Northern Trust
NTRS
$24.3B
| $68K | 0.01% |
651
-106
| -14% | -$11.1K |
|
429
Occidental Petroleum
OXY
$45.2B
| $68K | 0.01% |
2,655
+417
| +19% | +$10.7K |
|
430
Biogen
BIIB
$20.6B
| $67K | 0.01% |
238
+30
| +14% | +$8.45K |
|
431
JD.com
JD
$44.6B
| $67K | 0.01% |
+790
| New | +$67K |
|
432
Magna International
MGA
$12.9B
| $67K | 0.01% |
761
| – | – |
|
433
American Tower
AMT
$92.9B
| $66K | 0.01% |
276
-11
| -4% | -$2.63K |
|
434
Delta Air Lines
DAL
$39.9B
| $66K | 0.01% |
1,348
-8,856
| -87% | -$434K |
|
435
Dow Inc
DOW
$17.4B
| $66K | 0.01% |
1,030
+137
| +15% | +$8.78K |
|
436
DTE Energy
DTE
$28.4B
| $66K | 0.01% |
580
+304
| +110% | +$34.6K |
|
437
Mettler-Toledo International
MTD
$26.9B
| $66K | 0.01% |
57
-1
| -2% | -$1.16K |
|
438
NVR
NVR
$23.5B
| $66K | 0.01% |
14
+3
| +27% | +$14.1K |
|
439
Synopsys
SNPS
$111B
| $66K | 0.01% |
267
+24
| +10% | +$5.93K |
|
440
ResMed
RMD
$40.6B
| $65K | 0.01% |
335
+18
| +6% | +$3.49K |
|
441
Ross Stores
ROST
$49.4B
| $65K | 0.01% |
540
-6
| -1% | -$722 |
|
442
Whirlpool
WHR
$5.28B
| $65K | 0.01% |
293
+23
| +9% | +$5.1K |
|
443
Motorola Solutions
MSI
$79.8B
| $64K | 0.01% |
340
+54
| +19% | +$10.2K |
|
444
Public Storage
PSA
$52.2B
| $64K | 0.01% |
259
+51
| +25% | +$12.6K |
|
445
TE Connectivity
TEL
$61.7B
| $64K | 0.01% |
498
+86
| +21% | +$11.1K |
|
|
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64K | 0.01% |
657
+125
| +23% | +$12.2K |
|
447
American International
AIG
$43.9B
| $63K | 0.01% |
1,366
+297
| +28% | +$13.7K |
|
448
Freeport-McMoran
FCX
$66.5B
| $63K | 0.01% |
1,900
+195
| +11% | +$6.47K |
|
449
Roper Technologies
ROP
$55.8B
| $63K | 0.01% |
157
-24
| -13% | -$9.63K |
|
450
Electronic Arts
EA
$42.2B
| $62K | 0.01% |
456
+49
| +12% | +$6.66K |
|