CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.2B
| $8K | ﹤0.01% |
83
+3
| +4% | +$289 |
|
477
Consolidated Edison
ED
$35.4B
| $8K | ﹤0.01% |
107
+14
| +15% | +$1.05K |
|
478
Corning
GLW
$61B
| $8K | ﹤0.01% |
406
+166
| +69% | +$3.27K |
|
479
General Motors
GM
$55.5B
| $8K | ﹤0.01% |
409
-857
| -68% | -$16.8K |
|
480
Hormel Foods
HRL
$14.1B
| $8K | ﹤0.01% |
174
-6
| -3% | -$276 |
|
481
Hershey
HSY
$37.6B
| $8K | ﹤0.01% |
59
-10
| -14% | -$1.36K |
|
482
O'Reilly Automotive
ORLY
$89B
| $8K | ﹤0.01% |
375
-30
| -7% | -$640 |
|
483
Perrigo
PRGO
$3.12B
| $8K | ﹤0.01% |
162
+18
| +13% | +$889 |
|
484
Trade Desk
TTD
$25.5B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
59
+23
| +64% | +$3.12K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8K | ﹤0.01% |
389
+27
| +7% | +$555 |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $7K | ﹤0.01% |
30
+10
| +50% | +$2.33K |
|
488
American Water Works
AWK
$28B
| $7K | ﹤0.01% |
60
+8
| +15% | +$933 |
|
489
BlackRock Floating Rate Income Trust
BGT
$317M
| $7K | ﹤0.01% |
700
| – | – |
|
490
Conagra Brands
CAG
$9.23B
| $7K | ﹤0.01% |
245
+129
| +111% | +$3.69K |
|
491
Casey's General Stores
CASY
$18.8B
| $7K | ﹤0.01% |
55
| – | – |
|
492
Autodesk
ADSK
$69.5B
| $7K | ﹤0.01% |
48
-16
| -25% | -$2.33K |
|
493
Cooper Companies
COO
$13.5B
| $7K | ﹤0.01% |
104
-36
| -26% | -$2.42K |
|
494
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
160
-88
| -35% | -$3.85K |
|
495
Eversource Energy
ES
$23.6B
| $7K | ﹤0.01% |
90
-6
| -6% | -$467 |
|
496
First American
FAF
$6.83B
| $7K | ﹤0.01% |
160
| – | – |
|
497
FedEx
FDX
$53.7B
| $7K | ﹤0.01% |
55
+48
| +686% | +$6.11K |
|
498
Flex
FLEX
$20.8B
| $7K | ﹤0.01% |
1,151
| – | – |
|
499
Fox Class B
FOX
$24.9B
| $7K | ﹤0.01% |
315
+144
| +84% | +$3.2K |
|
500
Fox Class A
FOXA
$27.4B
| $7K | ﹤0.01% |
284
+113
| +66% | +$2.79K |
|