CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.1B
| $113K | 0.01% |
1,073
+148
| +16% | +$15.6K |
|
427
Hilton Worldwide
HLT
$64.7B
| $112K | 0.01% |
846
+63
| +8% | +$8.34K |
|
428
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $109K | 0.01% |
5,388
+1,582
| +42% | +$32K |
|
429
EOG Resources
EOG
$64.1B
| $109K | 0.01% |
1,352
+104
| +8% | +$8.39K |
|
430
Generac Holdings
GNRC
$10.7B
| $109K | 0.01% |
266
+16
| +6% | +$6.56K |
|
431
Global Payments
GPN
$21.1B
| $109K | 0.01% |
693
+76
| +12% | +$12K |
|
432
Hanesbrands
HBI
$2.25B
| $109K | 0.01% |
6,347
+59
| +0.9% | +$1.01K |
|
433
CarMax
KMX
$9.21B
| $109K | 0.01% |
854
+40
| +5% | +$5.11K |
|
434
United Rentals
URI
$60.8B
| $109K | 0.01% |
311
+58
| +23% | +$20.3K |
|
435
Fortinet
FTNT
$61.2B
| $108K | 0.01% |
1,850
+80
| +5% | +$4.67K |
|
436
American International
AIG
$43.5B
| $105K | 0.01% |
1,909
+332
| +21% | +$18.3K |
|
437
IQVIA
IQV
$32.2B
| $105K | 0.01% |
438
+28
| +7% | +$6.71K |
|
438
Booking.com
BKNG
$181B
| $104K | 0.01% |
44
-4
| -8% | -$9.46K |
|
439
Expeditors International
EXPD
$16.4B
| $104K | 0.01% |
872
-184
| -17% | -$21.9K |
|
440
PACCAR
PCAR
$51.2B
| $104K | 0.01% |
1,983
-218
| -10% | -$11.4K |
|
|
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104K | 0.01% |
891
+52
| +6% | +$6.07K |
|
442
Marriott International Class A Common Stock
MAR
$71.7B
| $103K | 0.01% |
697
+71
| +11% | +$10.5K |
|
443
Republic Services
RSG
$71.5B
| $102K | 0.01% |
848
-278
| -25% | -$33.4K |
|
444
Monster Beverage
MNST
$61.9B
| $101K | 0.01% |
2,274
+248
| +12% | +$11K |
|
445
BCE
BCE
$22.6B
| $100K | 0.01% |
2,000
| – | – |
|
446
iShares Core Conservative Allocation ETF
AOK
$636M
| $100K | 0.01% |
2,533
-396
| -14% | -$15.6K |
|
447
FedEx
FDX
$53.3B
| $100K | 0.01% |
456
-337
| -42% | -$73.9K |
|
448
Keysight
KEYS
$29.1B
| $100K | 0.01% |
609
+48
| +9% | +$7.88K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.01% |
2,124
+370
| +21% | +$17.4K |
|
450
General Mills
GIS
$26.9B
| $99K | 0.01% |
1,658
+263
| +19% | +$15.7K |
|