CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
(+8.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.2B
| $363K | 0.01% |
3,047
-595
| -16% | -$70.9K |
|
452
Western Digital
WDC
$31.9B
| $363K | 0.01% |
5,676
+2,487
| +78% | +$159K |
|
453
GE HealthCare
GEHC
$34.6B
| $360K | 0.01% |
4,858
+965
| +25% | +$71.5K |
|
454
Bloom Energy
BE
$13.4B
| $359K | 0.01% |
+15,000
| New | +$359K |
|
455
American Financial Group
AFG
$11.6B
| $358K | 0.01% |
2,839
+122
| +4% | +$15.4K |
|
456
Schlumberger
SLB
$53.4B
| $358K | 0.01% |
10,591
-989
| -9% | -$33.4K |
|
457
First Solar
FSLR
$22B
| $357K | 0.01% |
2,156
+2,009
| +1,367% | +$333K |
|
458
Keurig Dr Pepper
KDP
$38.9B
| $354K | 0.01% |
10,716
-83
| -0.8% | -$2.74K |
|
459
Cheniere Energy
LNG
$51.8B
| $351K | 0.01% |
1,443
-140
| -9% | -$34.1K |
|
460
Digital Realty Trust
DLR
$55.7B
| $350K | 0.01% |
2,007
+500
| +33% | +$87.2K |
|
461
Ross Stores
ROST
$49.4B
| $349K | 0.01% |
2,734
-38
| -1% | -$4.85K |
|
462
Agilent Technologies
A
$36.5B
| $348K | 0.01% |
2,946
-40
| -1% | -$4.73K |
|
463
Idexx Laboratories
IDXX
$51.4B
| $348K | 0.01% |
648
+135
| +26% | +$72.5K |
|
464
iShares Biotechnology ETF
IBB
$5.8B
| $347K | 0.01% |
2,743
+2,490
| +984% | +$315K |
|
465
Palantir
PLTR
$363B
| $347K | 0.01% |
2,548
+1,811
| +246% | +$247K |
|
466
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $346K | 0.01% |
9,004
-55,155
| -86% | -$2.12M |
|
467
Clorox
CLX
$15.5B
| $344K | 0.01% |
2,868
-96
| -3% | -$11.5K |
|
468
Zebra Technologies
ZBRA
$16B
| $343K | 0.01% |
1,113
+2
| +0.2% | +$616 |
|
469
Masco
MAS
$15.9B
| $341K | 0.01% |
5,303
+461
| +10% | +$29.6K |
|
470
Edwards Lifesciences
EW
$47.5B
| $337K | 0.01% |
4,314
+416
| +11% | +$32.5K |
|
471
Baker Hughes
BKR
$44.9B
| $335K | 0.01% |
8,742
+346
| +4% | +$13.3K |
|
472
NRG Energy
NRG
$28.6B
| $335K | 0.01% |
2,083
+359
| +21% | +$57.7K |
|
473
O'Reilly Automotive
ORLY
$89B
| $335K | 0.01% |
3,714
-51
| -1% | -$4.6K |
|
474
Akamai
AKAM
$11.3B
| $334K | 0.01% |
4,189
+1,873
| +81% | +$149K |
|
475
Hasbro
HAS
$11.2B
| $334K | 0.01% |
4,519
-179
| -4% | -$13.2K |
|