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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.7B
| $48K | ﹤0.01% |
219
+49
| +29% | +$10.7K |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48K | ﹤0.01% |
532
+136
| +34% | +$12.3K |
|
453
Energizer
ENR
$1.95B
| $47K | ﹤0.01% |
1,119
| – | – |
|
454
HP
HPQ
$27.1B
| $47K | ﹤0.01% |
1,917
+651
| +51% | +$16K |
|
455
IQVIA
IQV
$32.2B
| $47K | ﹤0.01% |
261
+93
| +55% | +$16.7K |
|
456
Paycom
PAYC
$12.5B
| $47K | ﹤0.01% |
105
+32
| +44% | +$14.3K |
|
457
Brown-Forman Class B
BF.B
$13B
| $46K | ﹤0.01% |
584
+560
| +2,333% | +$44.1K |
|
458
Sempra
SRE
$52.4B
| $46K | ﹤0.01% |
720
-20
| -3% | -$1.28K |
|
459
Vanguard S&P 500 ETF
VOO
$732B
| $46K | ﹤0.01% |
134
+22
| +20% | +$7.55K |
|
460
NVR
NVR
$22.9B
| $45K | ﹤0.01% |
11
+1
| +10% | +$4.09K |
|
461
Digital Realty Trust
DLR
$55.9B
| $44K | ﹤0.01% |
313
+114
| +57% | +$16K |
|
462
DocuSign
DOCU
$16B
| $44K | ﹤0.01% |
200
| – | – |
|
463
Freeport-McMoran
FCX
$63B
| $44K | ﹤0.01% |
1,705
+572
| +50% | +$14.8K |
|
464
Microchip Technology
MCHP
$34.9B
| $44K | ﹤0.01% |
638
+250
| +64% | +$17.2K |
|
465
MSCI
MSCI
$44B
| $44K | ﹤0.01% |
98
+34
| +53% | +$15.3K |
|
466
PPG Industries
PPG
$24.7B
| $44K | ﹤0.01% |
308
+32
| +12% | +$4.57K |
|
467
Exelon
EXC
$43.5B
| $43K | ﹤0.01% |
1,429
-1,151
| -45% | -$34.6K |
|
468
Yum! Brands
YUM
$40.5B
| $43K | ﹤0.01% |
400
+26
| +7% | +$2.8K |
|
469
Best Buy
BBY
$16.2B
| $42K | ﹤0.01% |
422
-599
| -59% | -$59.6K |
|
470
BorgWarner
BWA
$9.45B
| $42K | ﹤0.01% |
1,222
+96
| +9% | +$3.3K |
|
471
Aptiv
APTV
$17.9B
| $42K | ﹤0.01% |
323
+32
| +11% | +$4.16K |
|
472
American Airlines Group
AAL
$8.42B
| $41K | ﹤0.01% |
2,584
-326
| -11% | -$5.17K |
|
473
Affiliated Managers Group
AMG
$6.59B
| $41K | ﹤0.01% |
401
-9
| -2% | -$920 |
|
474
Hershey
HSY
$38B
| $41K | ﹤0.01% |
270
+128
| +90% | +$19.4K |
|
475
Kinder Morgan
KMI
$59.2B
| $41K | ﹤0.01% |
2,991
-450
| -13% | -$6.17K |
|