CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$60.6B
| $13K | ﹤0.01% |
617
-7,954
| -93% | -$168K |
|
452
American International
AIG
$43.6B
| $12K | ﹤0.01% |
234
+35
| +18% | +$1.8K |
|
453
Applied Materials
AMAT
$130B
| $12K | ﹤0.01% |
263
+38
| +17% | +$1.73K |
|
454
Amphenol
APH
$144B
| $12K | ﹤0.01% |
504
+48
| +11% | +$1.14K |
|
455
Biogen
BIIB
$20.6B
| $12K | ﹤0.01% |
53
+1
| +2% | +$226 |
|
456
CBRE Group
CBRE
$48.5B
| $12K | ﹤0.01% |
240
-469
| -66% | -$23.5K |
|
457
Chipotle Mexican Grill
CMG
$52.5B
| $12K | ﹤0.01% |
800
+150
| +23% | +$2.25K |
|
458
Capital One
COF
$143B
| $12K | ﹤0.01% |
128
+18
| +16% | +$1.69K |
|
459
Canadian Pacific Kansas City
CP
$68.6B
| $12K | ﹤0.01% |
+255
| New | +$12K |
|
460
Deere & Co
DE
$129B
| $12K | ﹤0.01% |
71
-1
| -1% | -$169 |
|
461
DTE Energy
DTE
$28.1B
| $12K | ﹤0.01% |
110
+8
| +8% | +$873 |
|
462
Essex Property Trust
ESS
$17.3B
| $12K | ﹤0.01% |
42
+31
| +282% | +$8.86K |
|
463
Host Hotels & Resorts
HST
$12.1B
| $12K | ﹤0.01% |
656
+485
| +284% | +$8.87K |
|
464
Howmet Aerospace
HWM
$73.3B
| $12K | ﹤0.01% |
589
+78
| +15% | +$1.59K |
|
465
Illumina
ILMN
$15.2B
| $12K | ﹤0.01% |
33
| – | – |
|
466
O'Reilly Automotive
ORLY
$90.4B
| $12K | ﹤0.01% |
495
-840
| -63% | -$20.4K |
|
467
Simon Property Group
SPG
$58.2B
| $12K | ﹤0.01% |
73
+2
| +3% | +$329 |
|
468
Verisk Analytics
VRSK
$37.2B
| $12K | ﹤0.01% |
85
+6
| +8% | +$847 |
|
469
Agnico Eagle Mines
AEM
$77.6B
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
470
Vanguard Total Bond Market
BND
$135B
| $11K | ﹤0.01% |
+136
| New | +$11K |
|
471
Boston Properties
BXP
$11.4B
| $11K | ﹤0.01% |
87
+52
| +149% | +$6.58K |
|
|
FPF
472
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11K | ﹤0.01% |
500
| – | – |
|
473
Hasbro
HAS
$10.9B
| $11K | ﹤0.01% |
100
+79
| +376% | +$8.69K |
|
474
HCA Healthcare
HCA
$96B
| $11K | ﹤0.01% |
78
+50
| +179% | +$7.05K |
|
475
Marriott International Class A Common Stock
MAR
$72B
| $11K | ﹤0.01% |
77
| – | – |
|