CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$12.1B
| $48K | ﹤0.01% |
241
+62
| +35% | +$12.3K |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | ﹤0.01% |
312
+48
| +18% | +$7.39K |
|
503
Essex Property Trust
ESS
$17.3B
| $47K | ﹤0.01% |
173
+42
| +32% | +$11.4K |
|
504
iShares Gold Trust
IAU
$52.6B
| $47K | ﹤0.01% |
1,442
+1,253
| +663% | +$40.8K |
|
505
Public Service Enterprise Group
PEG
$40.5B
| $46K | ﹤0.01% |
762
+87
| +13% | +$5.25K |
|
506
Valero Energy
VLO
$48.7B
| $46K | ﹤0.01% |
648
+4
| +0.6% | +$284 |
|
507
Archer Daniels Midland
ADM
$30.2B
| $46K | ﹤0.01% |
813
+168
| +26% | +$9.51K |
|
508
Hartford Financial Services
HIG
$37B
| $45K | ﹤0.01% |
682
+23
| +3% | +$1.52K |
|
509
ITT
ITT
$13.3B
| $45K | ﹤0.01% |
500
| – | – |
|
510
KeyCorp
KEY
$20.8B
| $45K | ﹤0.01% |
2,215
-20,985
| -90% | -$426K |
|
511
Williams Companies
WMB
$69.9B
| $45K | ﹤0.01% |
1,913
+294
| +18% | +$6.92K |
|
512
Zimmer Biomet
ZBH
$20.9B
| $45K | ﹤0.01% |
287
+57
| +25% | +$8.94K |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $45K | ﹤0.01% |
267
+56
| +27% | +$9.44K |
|
514
Steris
STE
$24.2B
| $45K | ﹤0.01% |
238
+22
| +10% | +$4.16K |
|
515
Dollar Tree
DLTR
$20.6B
| $44K | ﹤0.01% |
383
+80
| +26% | +$9.19K |
|
516
Equity Residential
EQR
$25.5B
| $44K | ﹤0.01% |
612
+148
| +32% | +$10.6K |
|
517
Akamai
AKAM
$11.3B
| $43K | ﹤0.01% |
424
+48
| +13% | +$4.87K |
|
518
iShares MSCI Norway ETF
ENOR
$40.6M
| $43K | ﹤0.01% |
1,565
-3,811
| -71% | -$105K |
|
519
Welltower
WELL
$112B
| $43K | ﹤0.01% |
607
+117
| +24% | +$8.29K |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43K | ﹤0.01% |
993
+164
| +20% | +$7.1K |
|
521
Ameriprise Financial
AMP
$46.1B
| $42K | ﹤0.01% |
179
+23
| +15% | +$5.4K |
|
522
iShares US Healthcare Providers ETF
IHF
$802M
| $42K | ﹤0.01% |
840
-1,205
| -59% | -$60.3K |
|
523
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $42K | ﹤0.01% |
406
-572
| -58% | -$59.2K |
|
524
Labcorp
LH
$23.2B
| $42K | ﹤0.01% |
192
+41
| +27% | +$8.97K |
|
525
Synchrony
SYF
$28.1B
| $42K | ﹤0.01% |
1,031
+196
| +23% | +$7.98K |
|