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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.5B
| $41K | ﹤0.01% |
216
+7
| +3% | +$1.33K |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $41K | ﹤0.01% |
290
+120
| +71% | +$17K |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41K | ﹤0.01% |
264
+78
| +42% | +$12.1K |
|
479
American International
AIG
$43.6B
| $40K | ﹤0.01% |
1,069
+421
| +65% | +$15.8K |
|
480
LyondellBasell Industries
LYB
$17.6B
| $40K | ﹤0.01% |
431
+59
| +16% | +$5.48K |
|
481
TransDigm Group
TDG
$72.9B
| $40K | ﹤0.01% |
64
+25
| +64% | +$15.6K |
|
482
Akamai
AKAM
$11.3B
| $39K | ﹤0.01% |
376
+15
| +4% | +$1.56K |
|
483
Centene
CNC
$14.2B
| $39K | ﹤0.01% |
645
+360
| +126% | +$21.8K |
|
484
EOG Resources
EOG
$64.2B
| $39K | ﹤0.01% |
783
+111
| +17% | +$5.53K |
|
485
ITT
ITT
$13.5B
| $39K | ﹤0.01% |
500
| – | – |
|
486
Occidental Petroleum
OXY
$44.7B
| $39K | ﹤0.01% |
2,238
+1,084
| +94% | +$18.9K |
|
487
Public Service Enterprise Group
PEG
$40B
| $39K | ﹤0.01% |
675
+86
| +15% | +$4.97K |
|
488
Parker-Hannifin
PH
$96.3B
| $39K | ﹤0.01% |
145
+45
| +45% | +$12.1K |
|
489
UFP Industries
UFPI
$6.01B
| $39K | ﹤0.01% |
700
| – | – |
|
490
Aflac
AFL
$56.9B
| $38K | ﹤0.01% |
858
-348
| -29% | -$15.4K |
|
491
Ball Corp
BALL
$13.9B
| $38K | ﹤0.01% |
408
+52
| +15% | +$4.84K |
|
492
McCormick & Company Non-Voting
MKC
$18.8B
| $38K | ﹤0.01% |
401
+63
| +19% | +$5.97K |
|
493
Regeneron Pharmaceuticals
REGN
$59.2B
| $38K | ﹤0.01% |
79
-2
| -2% | -$962 |
|
494
Schlumberger
SLB
$53.4B
| $38K | ﹤0.01% |
1,754
-230
| -12% | -$4.98K |
|
495
Vodafone
VOD
$28.4B
| $38K | ﹤0.01% |
2,305
| – | – |
|
496
WEC Energy
WEC
$34.6B
| $38K | ﹤0.01% |
413
+26
| +7% | +$2.39K |
|
497
Ametek
AME
$43.6B
| $37K | ﹤0.01% |
302
+96
| +47% | +$11.8K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $37K | ﹤0.01% |
102
+33
| +48% | +$12K |
|
499
Valero Energy
VLO
$48.9B
| $37K | ﹤0.01% |
644
+212
| +49% | +$12.2K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $36K | ﹤0.01% |
401
+46
| +13% | +$4.13K |
|