CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.39B
| $216K | 0.01% | +4,524 | New | +$216K |
|
477
Rockwell Automation
ROK
$38.6B
| $216K | 0.01% | 695 -14 | -2% | -$4.35K |
|
478
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $215K | 0.01% | 2,081 -7,151 | -77% | -$741K |
|
479
Synchrony
SYF
$28.4B
| $214K | 0.01% | +5,604 | New | +$214K |
|
|
CHI
480
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $212K | 0.01% | 20,502 | – | – |
|
481
MSCI
MSCI
$43.9B
| $212K | 0.01% | +375 | New | +$212K |
|
482
Live Nation Entertainment
LYV
$38.6B
| $212K | 0.01% | +2,266 | New | +$212K |
|
483
Incyte
INCY
$16.5B
| $212K | 0.01% | +3,369 | New | +$212K |
|
484
Raymond James Financial
RJF
$33.8B
| $209K | 0.01% | +1,876 | New | +$209K |
|
485
CoStar Group
CSGP
$37.9B
| $207K | 0.01% | +2,373 | New | +$207K |
|
486
Sempra
SRE
$53.9B
| $206K | 0.01% | 2,755 -349 | -11% | -$26.1K |
|
487
Huntington Bancshares
HBAN
$26B
| $205K | 0.01% | +16,103 | New | +$205K |
|
488
Comerica
CMA
$9.07B
| $204K | 0.01% | +3,664 | New | +$204K |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.01% | 2,489 -1,346 | -35% | -$110K |
|
490
HP
HPQ
$26.7B
| $202K | 0.01% | +6,697 | New | +$202K |
|
491
LyondellBasell Industries
LYB
$18.1B
| $199K | 0.01% | 2,090 -208 | -9% | -$19.8K |
|
492
Edwards Lifesciences
EW
$47.8B
| $196K | 0.01% | 2,573 -1,059 | -29% | -$80.7K |
|
493
Hershey
HSY
$37.3B
| $196K | 0.01% | 1,049 -3,275 | -76% | -$611K |
|
494
Travelers Companies
TRV
$61.1B
| $195K | 0.01% | 1,024 -296 | -22% | -$56.4K |
|
495
General Mills
GIS
$26.4B
| $194K | 0.01% | 2,985 -484 | -14% | -$31.5K |
|
496
Ametek
AME
$42.7B
| $194K | 0.01% | 1,177 -444 | -27% | -$73.2K |
|
497
Aramark
ARMK
$10.3B
| $193K | 0.01% | 6,872 | – | – |
|
498
iShares Silver Trust
SLV
$19.6B
| $188K | 0.01% | +8,648 | New | +$188K |
|
499
Martin Marietta Materials
MLM
$37.2B
| $187K | 0.01% | +374 | New | +$187K |
|
500
Dominion Energy
D
$51.1B
| $184K | 0.01% | 3,913 -1,344 | -26% | -$63.2K |
|