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 | |
|---|---|---|---|---|---|---|
476
Mueller Water Products
MWA
$4.18B
| $11K | ﹤0.01% |
1,131
| – | – |
|
477
Raymond James Financial
RJF
$33.1B
| $11K | ﹤0.01% |
200
+186
| +1,329% | +$10.2K |
|
478
SBA Communications
SBAC
$20.5B
| $11K | ﹤0.01% |
47
+24
| +104% | +$5.62K |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
70
+4
| +6% | +$629 |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $11K | ﹤0.01% |
1,412
| – | – |
|
481
Autodesk
ADSK
$69.6B
| $10K | ﹤0.01% |
59
+8
| +16% | +$1.36K |
|
482
AES
AES
$9.06B
| $10K | ﹤0.01% |
568
+411
| +262% | +$7.24K |
|
483
Invesco Senior Loan ETF
BKLN
$6.87B
| $10K | ﹤0.01% |
+438
| New | +$10K |
|
484
Cleveland-Cliffs
CLF
$5.45B
| $10K | ﹤0.01% |
900
| – | – |
|
485
Cognizant
CTSH
$34.8B
| $10K | ﹤0.01% |
158
+23
| +17% | +$1.46K |
|
486
Dollar Tree
DLTR
$20.3B
| $10K | ﹤0.01% |
96
-17
| -15% | -$1.77K |
|
487
eBay
EBAY
$42.5B
| $10K | ﹤0.01% |
255
+36
| +16% | +$1.41K |
|
488
Fiserv
FI
$73.5B
| $10K | ﹤0.01% |
107
+16
| +18% | +$1.5K |
|
489
First Merchants
FRME
$2.36B
| $10K | ﹤0.01% |
276
+2
| +0.7% | +$72 |
|
490
HDFC Bank
HDB
$181B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
491
Gartner
IT
$18.7B
| $10K | ﹤0.01% |
62
+21
| +51% | +$3.39K |
|
492
Synopsys
SNPS
$113B
| $10K | ﹤0.01% |
75
+20
| +36% | +$2.67K |
|
493
Sempra
SRE
$51.8B
| $10K | ﹤0.01% |
146
-34
| -19% | -$2.33K |
|
494
Sysco
SYY
$39B
| $10K | ﹤0.01% |
146
+28
| +24% | +$1.92K |
|
495
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10K | ﹤0.01% |
52
+11
| +27% | +$2.12K |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10K | ﹤0.01% |
154
-49
| -24% | -$3.18K |
|
|
TSS
497
DELISTED
Total System Services, Inc.
TSS
| $10K | ﹤0.01% |
76
+31
| +69% | +$4.08K |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $10K | ﹤0.01% |
54
-14
| -21% | -$2.59K |
|
|
DMF
499
DELISTED
BNY Mellon Municipal Income
DMF
| $9K | ﹤0.01% |
1,000
| – | – |
|
500
Keysight
KEYS
$29.1B
| $9K | ﹤0.01% |
101
+58
| +135% | +$5.17K |
|