CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$91.1B
| $9K | ﹤0.01% |
48
+7
| +17% | +$1.31K |
|
502
McCormick & Company Non-Voting
MKC
$18.7B
| $9K | ﹤0.01% |
110
| – | – |
|
503
Pitney Bowes
PBI
$2.02B
| $9K | ﹤0.01% |
2,000
| – | – |
|
504
Regeneron Pharmaceuticals
REGN
$59B
| $9K | ﹤0.01% |
28
+2
| +8% | +$643 |
|
505
Steris
STE
$24.5B
| $9K | ﹤0.01% |
+59
| New | +$9K |
|
506
TSMC
TSM
$1.3T
| $9K | ﹤0.01% |
+240
| New | +$9K |
|
507
WEC Energy
WEC
$34.6B
| $9K | ﹤0.01% |
102
+28
| +38% | +$2.47K |
|
508
Welltower
WELL
$113B
| $9K | ﹤0.01% |
106
+15
| +16% | +$1.27K |
|
509
Advanced Micro Devices
AMD
$253B
| $9K | ﹤0.01% |
283
+43
| +18% | +$1.37K |
|
510
BlackRock Floating Rate Income Trust
BGT
$344M
| $9K | ﹤0.01% |
700
| – | – |
|
511
Citizens Financial Group
CFG
$22.3B
| $9K | ﹤0.01% |
260
+206
| +381% | +$7.13K |
|
512
Americold
COLD
$3.84B
| $9K | ﹤0.01% |
+286
| New | +$9K |
|
513
Williams Companies
WMB
$70.3B
| $9K | ﹤0.01% |
335
+49
| +17% | +$1.32K |
|
514
Yum! Brands
YUM
$40.5B
| $9K | ﹤0.01% |
85
+12
| +16% | +$1.27K |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $9K | ﹤0.01% |
143
+113
| +377% | +$7.11K |
|
|
APC
516
DELISTED
Anadarko Petroleum
APC
| $9K | ﹤0.01% |
133
+21
| +19% | +$1.42K |
|
517
Hershey
HSY
$38B
| $8K | ﹤0.01% |
58
+11
| +23% | +$1.52K |
|
518
Humana
HUM
$32.8B
| $8K | ﹤0.01% |
29
+19
| +190% | +$5.24K |
|
519
ICU Medical
ICUI
$3.22B
| $8K | ﹤0.01% |
30
-113
| -79% | -$30.1K |
|
520
IQVIA
IQV
$32.2B
| $8K | ﹤0.01% |
52
+7
| +16% | +$1.08K |
|
521
Align Technology
ALGN
$9.85B
| $8K | ﹤0.01% |
28
+11
| +65% | +$3.14K |
|
522
Centene
CNC
$15.3B
| $8K | ﹤0.01% |
+153
| New | +$8K |
|
523
Cintas
CTAS
$81.4B
| $8K | ﹤0.01% |
132
+48
| +57% | +$2.91K |
|
524
Consolidated Edison
ED
$35B
| $8K | ﹤0.01% |
87
+12
| +16% | +$1.1K |
|
525
Equity Residential
EQR
$25.4B
| $8K | ﹤0.01% |
104
+15
| +17% | +$1.15K |
|