CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Energy ETF
VDE
$7.2B
| $87K | 0.01% |
+1,171
| New | +$87K |
|
477
Aptiv
APTV
$17.5B
| $86K | 0.01% |
577
+16
| +3% | +$2.39K |
|
478
Yum! Brands
YUM
$40.1B
| $86K | 0.01% |
701
+44
| +7% | +$5.4K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $85K | 0.01% |
694
+36
| +5% | +$4.41K |
|
480
AvalonBay Communities
AVB
$27.8B
| $84K | 0.01% |
381
+34
| +10% | +$7.5K |
|
481
American Water Works
AWK
$28B
| $84K | 0.01% |
496
+124
| +33% | +$21K |
|
482
CBRE Group
CBRE
$48.9B
| $84K | 0.01% |
858
+73
| +9% | +$7.15K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $83K | 0.01% |
550
+46
| +9% | +$6.94K |
|
484
Ball Corp
BALL
$13.9B
| $81K | 0.01% |
900
+170
| +23% | +$15.3K |
|
485
Frontier Communications
FYBR
$9.33B
| $81K | 0.01% |
2,894
| – | – |
|
486
Cummins
CMI
$55.1B
| $80K | 0.01% |
355
-42
| -11% | -$9.47K |
|
487
HP
HPQ
$27.4B
| $80K | 0.01% |
2,929
+407
| +16% | +$11.1K |
|
488
Northern Trust
NTRS
$24.3B
| $80K | 0.01% |
740
+16
| +2% | +$1.73K |
|
489
Regeneron Pharmaceuticals
REGN
$60.8B
| $80K | 0.01% |
133
-5
| -4% | -$3.01K |
|
490
Parker-Hannifin
PH
$96.1B
| $79K | 0.01% |
283
+82
| +41% | +$22.9K |
|
|
FRC
491
DELISTED
First Republic Bank
FRC
| $79K | 0.01% |
408
+63
| +18% | +$12.2K |
|
492
Idexx Laboratories
IDXX
$51.4B
| $78K | 0.01% |
125
-5
| -4% | -$3.12K |
|
493
Oneok
OKE
$45.7B
| $78K | 0.01% |
1,349
+109
| +9% | +$6.3K |
|
494
Sempra
SRE
$52.9B
| $78K | 0.01% |
1,238
+146
| +13% | +$9.2K |
|
495
Travelers Companies
TRV
$62B
| $78K | 0.01% |
514
+108
| +27% | +$16.4K |
|
496
NVR
NVR
$23.5B
| $77K | 0.01% |
16
| – | – |
|
497
Retractable Technologies
RVP
$23.7M
| $77K | 0.01% |
+7,000
| New | +$77K |
|
498
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $76K | 0.01% |
3,007
+699
| +30% | +$17.7K |
|
499
Centene
CNC
$14.2B
| $75K | 0.01% |
1,196
+87
| +8% | +$5.46K |
|
500
Electronic Arts
EA
$42.2B
| $75K | 0.01% |
530
-138
| -21% | -$19.5K |
|