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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.2B
| $6K | ﹤0.01% |
82
+44
| +116% | +$3.22K |
|
527
iShares MSCI India ETF
INDA
$9.26B
| $6K | ﹤0.01% |
269
-61,128
| -100% | -$1.36M |
|
528
Lear
LEA
$5.91B
| $6K | ﹤0.01% |
79
-6,817
| -99% | -$518K |
|
529
LPL Financial
LPLA
$26.6B
| $6K | ﹤0.01% |
102
| – | – |
|
530
Nucor
NUE
$33.8B
| $6K | ﹤0.01% |
172
+38
| +28% | +$1.33K |
|
531
Old Dominion Freight Line
ODFL
$31.7B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
532
Parker-Hannifin
PH
$96.1B
| $6K | ﹤0.01% |
46
+10
| +28% | +$1.3K |
|
533
Weyerhaeuser
WY
$18.9B
| $6K | ﹤0.01% |
378
+112
| +42% | +$1.78K |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
44
| – | – |
|
|
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6K | ﹤0.01% |
68
| – | – |
|
536
Corteva
CTVA
$49.1B
| $5K | ﹤0.01% |
217
+86
| +66% | +$1.98K |
|
|
DBL
537
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5K | ﹤0.01% |
300
| – | – |
|
538
Dollar Tree
DLTR
$20.6B
| $5K | ﹤0.01% |
65
+19
| +41% | +$1.46K |
|
539
Equity Residential
EQR
$25.5B
| $5K | ﹤0.01% |
84
-28
| -25% | -$1.67K |
|
540
Icon
ICLR
$13.6B
| $5K | ﹤0.01% |
40
+8
| +25% | +$1K |
|
541
IDEX
IEX
$12.4B
| $5K | ﹤0.01% |
38
+34
| +850% | +$4.47K |
|
542
Lumen
LUMN
$4.87B
| $5K | ﹤0.01% |
556
+444
| +396% | +$3.99K |
|
543
Live Nation Entertainment
LYV
$37.9B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
544
Alibaba
BABA
$323B
| $5K | ﹤0.01% |
25
| – | – |
|
545
Burlington
BURL
$18.4B
| $5K | ﹤0.01% |
29
| – | – |
|
546
Cardinal Health
CAH
$35.7B
| $5K | ﹤0.01% |
106
+36
| +51% | +$1.7K |
|
547
Microchip Technology
MCHP
$35.6B
| $5K | ﹤0.01% |
140
+14
| +11% | +$500 |
|
548
PPL Corp
PPL
$26.6B
| $5K | ﹤0.01% |
183
-69
| -27% | -$1.89K |
|
549
Royal Caribbean
RCL
$95.7B
| $5K | ﹤0.01% |
148
+84
| +131% | +$2.84K |
|
550
Regions Financial
RF
$24.1B
| $5K | ﹤0.01% |
539
+116
| +27% | +$1.08K |
|