CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.11B
| $9K | ﹤0.01% |
2,000
| – | – |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $9K | ﹤0.01% |
152
+12
| +9% | +$711 |
|
478
Perrigo
PRGO
$3.12B
| $9K | ﹤0.01% |
154
+24
| +18% | +$1.4K |
|
479
Seagate
STX
$40B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|
480
WEC Energy
WEC
$34.7B
| $9K | ﹤0.01% |
93
-9
| -9% | -$871 |
|
481
Williams Companies
WMB
$69.9B
| $9K | ﹤0.01% |
369
+34
| +10% | +$829 |
|
482
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9K | ﹤0.01% |
137
| – | – |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
226
+17
| +8% | +$677 |
|
|
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9K | ﹤0.01% |
131
-23
| -15% | -$1.58K |
|
485
First American
FAF
$6.83B
| $9K | ﹤0.01% |
160
-381
| -70% | -$21.4K |
|
486
Flex
FLEX
$20.8B
| $9K | ﹤0.01% |
+1,151
| New | +$9K |
|
487
Humana
HUM
$37B
| $8K | ﹤0.01% |
31
+2
| +7% | +$516 |
|
488
IQVIA
IQV
$31.9B
| $8K | ﹤0.01% |
55
+3
| +6% | +$436 |
|
489
LPL Financial
LPLA
$26.6B
| $8K | ﹤0.01% |
102
| – | – |
|
490
Omnicom Group
OMC
$15.4B
| $8K | ﹤0.01% |
106
-354
| -77% | -$26.7K |
|
491
Paycom
PAYC
$12.6B
| $8K | ﹤0.01% |
38
+27
| +245% | +$5.68K |
|
492
PPL Corp
PPL
$26.6B
| $8K | ﹤0.01% |
252
+30
| +14% | +$952 |
|
493
Republic Services
RSG
$71.7B
| $8K | ﹤0.01% |
94
+6
| +7% | +$511 |
|
494
Alibaba
BABA
$323B
| $8K | ﹤0.01% |
45
-34
| -43% | -$6.04K |
|
495
Cardinal Health
CAH
$35.7B
| $8K | ﹤0.01% |
169
-403
| -70% | -$19.1K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $8K | ﹤0.01% |
97
+6
| +7% | +$495 |
|
497
Digital Realty Trust
DLR
$55.7B
| $8K | ﹤0.01% |
62
-170
| -73% | -$21.9K |
|
498
Dollar Tree
DLTR
$20.6B
| $8K | ﹤0.01% |
70
-26
| -27% | -$2.97K |
|
499
Electronic Arts
EA
$42.2B
| $8K | ﹤0.01% |
80
+8
| +11% | +$800 |
|
500
Edison International
EIX
$21B
| $8K | ﹤0.01% |
+102
| New | +$8K |
|