CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15K | ﹤0.01% |
131
+71
| +118% | +$8.13K |
|
502
Ametek
AME
$43.3B
| $15K | ﹤0.01% |
169
+121
| +252% | +$10.7K |
|
503
Alexandria Real Estate Equities
ARE
$14.3B
| $15K | ﹤0.01% |
90
+66
| +275% | +$11K |
|
504
Avanos Medical
AVNS
$558M
| $15K | ﹤0.01% |
525
| – | – |
|
505
Ball Corp
BALL
$13.6B
| $15K | ﹤0.01% |
215
+124
| +136% | +$8.65K |
|
506
Camden Property Trust
CPT
$11.6B
| $15K | ﹤0.01% |
164
+10
| +6% | +$915 |
|
507
Incyte
INCY
$16.8B
| $15K | ﹤0.01% |
145
+54
| +59% | +$5.59K |
|
508
Corteva
CTVA
$48.7B
| $14K | ﹤0.01% |
511
+294
| +135% | +$8.06K |
|
509
H&R Block
HRB
$6.73B
| $14K | ﹤0.01% |
967
| – | – |
|
510
LyondellBasell Industries
LYB
$17.5B
| $14K | ﹤0.01% |
217
-7
| -3% | -$452 |
|
511
PPL Corp
PPL
$26.5B
| $14K | ﹤0.01% |
543
+360
| +197% | +$9.28K |
|
512
Prudential Financial
PRU
$37.2B
| $14K | ﹤0.01% |
231
-19
| -8% | -$1.15K |
|
513
SiriusXM
SIRI
$8.02B
| $14K | ﹤0.01% |
+230
| New | +$14K |
|
514
Skyworks Solutions
SWKS
$10.9B
| $14K | ﹤0.01% |
113
+79
| +232% | +$9.79K |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $14K | ﹤0.01% |
+88
| New | +$14K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $14K | ﹤0.01% |
129
+91
| +239% | +$9.88K |
|
|
DGL
517
DELISTED
Invesco DB Gold Fund
DGL
| $14K | ﹤0.01% |
+263
| New | +$14K |
|
518
Align Technology
ALGN
$9.64B
| $13K | ﹤0.01% |
47
+32
| +213% | +$8.85K |
|
519
Cardinal Health
CAH
$35.6B
| $13K | ﹤0.01% |
241
+135
| +127% | +$7.28K |
|
520
Dollar Tree
DLTR
$20.2B
| $13K | ﹤0.01% |
142
+77
| +118% | +$7.05K |
|
521
DTE Energy
DTE
$28.2B
| $13K | ﹤0.01% |
146
+68
| +87% | +$6.06K |
|
|
HES
522
DELISTED
Hess
HES
| $13K | ﹤0.01% |
246
+227
| +1,195% | +$12K |
|
523
Perrigo
PRGO
$3.04B
| $13K | ﹤0.01% |
239
+77
| +48% | +$4.19K |
|
524
RingCentral
RNG
$2.77B
| $13K | ﹤0.01% |
44
| – | – |
|
525
WEC Energy
WEC
$35.2B
| $13K | ﹤0.01% |
152
-37
| -20% | -$3.16K |
|