CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$93.4M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$24.1B
| $7K | ﹤0.01% |
60
+49
| +445% | +$5.72K |
|
502
Electronic Arts
EA
$42.2B
| $7K | ﹤0.01% |
72
+58
| +414% | +$5.64K |
|
503
Equity Residential
EQR
$25.5B
| $7K | ﹤0.01% |
89
+72
| +424% | +$5.66K |
|
504
Wabtec
WAB
$33B
| $7K | ﹤0.01% |
+96
| New | +$7K |
|
505
Welltower
WELL
$112B
| $7K | ﹤0.01% |
91
+75
| +469% | +$5.77K |
|
506
Yum! Brands
YUM
$40.1B
| $7K | ﹤0.01% |
73
-38
| -34% | -$3.64K |
|
507
Yum China
YUMC
$16.5B
| $7K | ﹤0.01% |
153
+59
| +63% | +$2.7K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
58
+47
| +427% | +$5.67K |
|
509
Advanced Micro Devices
AMD
$245B
| $6K | ﹤0.01% |
+240
| New | +$6K |
|
510
AvalonBay Communities
AVB
$27.8B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
511
Franklin Resources
BEN
$13B
| $6K | ﹤0.01% |
+170
| New | +$6K |
|
512
Cinemark Holdings
CNK
$2.98B
| $6K | ﹤0.01% |
+160
| New | +$6K |
|
513
Agilent Technologies
A
$36.5B
| $6K | ﹤0.01% |
76
+62
| +443% | +$4.9K |
|
514
Brown-Forman Class B
BF.B
$13.7B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
|
DBL
515
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6K | ﹤0.01% |
300
| – | – |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
+79
| New | +$6K |
|
517
Consolidated Edison
ED
$35.4B
| $6K | ﹤0.01% |
75
+62
| +477% | +$4.96K |
|
518
Corning
GLW
$61B
| $6K | ﹤0.01% |
190
-60
| -24% | -$1.9K |
|
519
Global X MSCI Greece ETF
GREK
$303M
| $6K | ﹤0.01% |
240
-81,164
| -100% | -$2.03M |
|
520
Hilton Worldwide
HLT
$64B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
521
Hormel Foods
HRL
$14.1B
| $6K | ﹤0.01% |
+123
| New | +$6K |
|
522
IQVIA
IQV
$31.9B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
523
Gartner
IT
$18.6B
| $6K | ﹤0.01% |
41
+18
| +78% | +$2.63K |
|
524
Lam Research
LRCX
$130B
| $6K | ﹤0.01% |
+320
| New | +$6K |
|
525
Royal Caribbean
RCL
$95.7B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|