CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.6B
| $8K | ﹤0.01% |
96
+7
| +8% | +$583 |
|
502
Entergy
ETR
$39.2B
| $8K | ﹤0.01% |
128
+20
| +19% | +$1.25K |
|
503
FirstEnergy
FE
$25.1B
| $8K | ﹤0.01% |
157
+12
| +8% | +$611 |
|
504
Vertex Pharmaceuticals
VRTX
$102B
| $8K | ﹤0.01% |
+49
| New | +$8K |
|
505
Ventas
VTR
$30.9B
| $8K | ﹤0.01% |
103
+6
| +6% | +$466 |
|
506
Xylem
XYL
$34.2B
| $8K | ﹤0.01% |
98
-68
| -41% | -$5.55K |
|
507
Agilent Technologies
A
$36.5B
| $7K | ﹤0.01% |
97
+8
| +9% | +$577 |
|
508
Ametek
AME
$43.3B
| $7K | ﹤0.01% |
77
-62
| -45% | -$5.64K |
|
509
Ball Corp
BALL
$13.9B
| $7K | ﹤0.01% |
96
+7
| +8% | +$510 |
|
510
Baker Hughes
BKR
$44.9B
| $7K | ﹤0.01% |
321
+70
| +28% | +$1.53K |
|
511
Boston Properties
BXP
$12.2B
| $7K | ﹤0.01% |
51
-36
| -41% | -$4.94K |
|
512
DTE Energy
DTE
$28.4B
| $7K | ﹤0.01% |
61
-49
| -45% | -$5.62K |
|
513
Corning
GLW
$61B
| $7K | ﹤0.01% |
240
+18
| +8% | +$525 |
|
514
Hormel Foods
HRL
$14.1B
| $7K | ﹤0.01% |
155
+11
| +8% | +$497 |
|
515
Gartner
IT
$18.6B
| $7K | ﹤0.01% |
46
-16
| -26% | -$2.44K |
|
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7K | ﹤0.01% |
51
| – | – |
|
517
Nucor
NUE
$33.8B
| $7K | ﹤0.01% |
146
-18,448
| -99% | -$884K |
|
518
Realty Income
O
$54.2B
| $7K | ﹤0.01% |
89
-17
| -16% | -$1.34K |
|
519
Parker-Hannifin
PH
$96.1B
| $7K | ﹤0.01% |
36
+8
| +29% | +$1.56K |
|
520
Regeneron Pharmaceuticals
REGN
$60.8B
| $7K | ﹤0.01% |
25
-3
| -11% | -$840 |
|
521
Synchrony
SYF
$28.1B
| $7K | ﹤0.01% |
217
+16
| +8% | +$516 |
|
522
TransDigm Group
TDG
$71.6B
| $7K | ﹤0.01% |
14
+1
| +8% | +$500 |
|
523
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7K | ﹤0.01% |
40
-12
| -23% | -$2.1K |
|
524
WEX
WEX
$5.87B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
525
Willis Towers Watson
WTW
$32.1B
| $7K | ﹤0.01% |
34
+2
| +6% | +$412 |
|