CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.7B
| $31K | ﹤0.01% |
340
-200
| -37% | -$18.2K |
|
527
Essex Property Trust
ESS
$17.1B
| $31K | ﹤0.01% |
131
+43
| +49% | +$10.2K |
|
528
Evergy
EVRG
$16.3B
| $31K | ﹤0.01% |
563
+173
| +44% | +$9.53K |
|
529
Simon Property Group
SPG
$59.6B
| $31K | ﹤0.01% |
358
+207
| +137% | +$17.9K |
|
|
NWLI
530
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $31K | ﹤0.01% |
150
| – | – |
|
|
FRC
531
DELISTED
First Republic Bank
FRC
| $31K | ﹤0.01% |
211
+103
| +95% | +$15.1K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $31K | ﹤0.01% |
394
+174
| +79% | +$13.7K |
|
533
Ameriprise Financial
AMP
$46.4B
| $30K | ﹤0.01% |
156
+47
| +43% | +$9.04K |
|
534
Church & Dwight Co
CHD
$23.1B
| $30K | ﹤0.01% |
339
+32
| +10% | +$2.83K |
|
535
American Water Works
AWK
$27.3B
| $29K | ﹤0.01% |
187
-1
| -0.5% | -$155 |
|
536
DTE Energy
DTE
$28B
| $29K | ﹤0.01% |
276
+16
| +6% | +$1.68K |
|
537
Garmin
GRMN
$46.1B
| $29K | ﹤0.01% |
246
+106
| +76% | +$12.5K |
|
538
iShares Russell 2000 ETF
IWM
$66.5B
| $29K | ﹤0.01% |
148
-451
| -75% | -$88.4K |
|
539
Synchrony
SYF
$28B
| $29K | ﹤0.01% |
835
+92
| +12% | +$3.2K |
|
540
Take-Two Interactive
TTWO
$45.9B
| $29K | ﹤0.01% |
140
+43
| +44% | +$8.91K |
|
541
Willis Towers Watson
WTW
$32.1B
| $29K | ﹤0.01% |
140
-5
| -3% | -$1.04K |
|
|
FLOW
542
DELISTED
SPX FLOW, Inc.
FLOW
| $29K | ﹤0.01% |
508
| – | – |
|
543
Alexandria Real Estate Equities
ARE
$14.6B
| $28K | ﹤0.01% |
156
+66
| +73% | +$11.8K |
|
544
Carlisle Companies
CSL
$16.8B
| $28K | ﹤0.01% |
180
| – | – |
|
545
Equity Residential
EQR
$25.4B
| $28K | ﹤0.01% |
464
+350
| +307% | +$21.1K |
|
546
Lennar Class A
LEN
$35.6B
| $28K | ﹤0.01% |
380
+34
| +10% | +$2.51K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $28K | ﹤0.01% |
747
+96
| +15% | +$3.6K |
|
548
PPL Corp
PPL
$26.4B
| $28K | ﹤0.01% |
1,005
+332
| +49% | +$9.25K |
|
549
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $28K | ﹤0.01% |
438
-1,455
| -77% | -$93K |
|
550
VeriSign
VRSN
$26.4B
| $28K | ﹤0.01% |
130
+38
| +41% | +$8.19K |
|