CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Merchants
FRME
$2.37B
| $7K | ﹤0.01% |
282
+3
| +1% | +$74 |
|
502
Fortinet
FTNT
$60.4B
| $7K | ﹤0.01% |
360
+105
| +41% | +$2.04K |
|
503
Hewlett Packard
HPE
$31B
| $7K | ﹤0.01% |
717
+360
| +101% | +$3.52K |
|
504
Incyte
INCY
$16.9B
| $7K | ﹤0.01% |
91
-183
| -67% | -$14.1K |
|
505
Gartner
IT
$18.6B
| $7K | ﹤0.01% |
75
+29
| +63% | +$2.71K |
|
506
Marriott International Class A Common Stock
MAR
$71.9B
| $7K | ﹤0.01% |
96
+12
| +14% | +$875 |
|
507
McKesson
MCK
$85.5B
| $7K | ﹤0.01% |
49
-6
| -11% | -$857 |
|
508
Monolithic Power Systems
MPWR
$41.5B
| $7K | ﹤0.01% |
40
| – | – |
|
509
Omnicom Group
OMC
$15.4B
| $7K | ﹤0.01% |
129
+13
| +11% | +$705 |
|
510
Philip Morris
PM
$251B
| $7K | ﹤0.01% |
91
-587
| -87% | -$45.2K |
|
511
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7K | ﹤0.01% |
100
-14,467
| -99% | -$1.01M |
|
512
Schlumberger
SLB
$53.4B
| $7K | ﹤0.01% |
505
+234
| +86% | +$3.24K |
|
513
Simon Property Group
SPG
$59.5B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
514
Constellation Brands
STZ
$26.2B
| $7K | ﹤0.01% |
47
-2
| -4% | -$298 |
|
515
Welltower
WELL
$112B
| $7K | ﹤0.01% |
145
+31
| +27% | +$1.5K |
|
516
Williams Companies
WMB
$69.9B
| $7K | ﹤0.01% |
497
+128
| +35% | +$1.8K |
|
517
Yum! Brands
YUM
$40.1B
| $7K | ﹤0.01% |
106
-1
| -0.9% | -$66 |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
416
+27
| +7% | +$454 |
|
519
International Flavors & Fragrances
IFF
$16.9B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
520
Agilent Technologies
A
$36.5B
| $6K | ﹤0.01% |
77
-20
| -21% | -$1.56K |
|
521
Ball Corp
BALL
$13.9B
| $6K | ﹤0.01% |
91
-5
| -5% | -$330 |
|
522
Cadence Design Systems
CDNS
$95.6B
| $6K | ﹤0.01% |
87
+4
| +5% | +$276 |
|
523
Capital One
COF
$142B
| $6K | ﹤0.01% |
128
-9
| -7% | -$422 |
|
524
DTE Energy
DTE
$28.4B
| $6K | ﹤0.01% |
78
+17
| +28% | +$1.31K |
|
525
Entergy
ETR
$39.2B
| $6K | ﹤0.01% |
118
-10
| -8% | -$508 |
|