CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$10.1B
| $67K | 0.01% |
100
-10
| -9% | -$6.7K |
|
527
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $67K | 0.01% |
7,480
| – | – |
|
528
Synchrony
SYF
$28.1B
| $67K | 0.01% |
1,367
+57
| +4% | +$2.79K |
|
529
Zimmer Biomet
ZBH
$20.9B
| $67K | 0.01% |
473
+105
| +29% | +$14.9K |
|
530
Alexandria Real Estate Equities
ARE
$14.5B
| $66K | 0.01% |
348
+35
| +11% | +$6.64K |
|
531
Nucor
NUE
$33.8B
| $66K | 0.01% |
668
+149
| +29% | +$14.7K |
|
532
CDW
CDW
$22.2B
| $65K | 0.01% |
356
+71
| +25% | +$13K |
|
533
Delta Air Lines
DAL
$39.9B
| $65K | 0.01% |
1,514
+376
| +33% | +$16.1K |
|
534
PPG Industries
PPG
$24.8B
| $65K | 0.01% |
455
-10
| -2% | -$1.43K |
|
535
Lennar Class A
LEN
$36.7B
| $64K | 0.01% |
709
+110
| +18% | +$9.93K |
|
536
Western Digital
WDC
$31.9B
| $64K | 0.01% |
1,498
+826
| +123% | +$35.3K |
|
537
Whirlpool
WHR
$5.28B
| $63K | 0.01% |
311
+11
| +4% | +$2.23K |
|
538
Willis Towers Watson
WTW
$32.1B
| $63K | 0.01% |
270
+72
| +36% | +$16.8K |
|
539
Avery Dennison
AVY
$13.1B
| $62K | 0.01% |
300
+90
| +43% | +$18.6K |
|
540
Affiliated Managers Group
AMG
$6.54B
| $61K | 0.01% |
401
| – | – |
|
541
Labcorp
LH
$23.2B
| $61K | 0.01% |
251
+25
| +11% | +$6.08K |
|
542
Vanguard Consumer Staples ETF
VDC
$7.65B
| $61K | 0.01% |
342
-12,713
| -97% | -$2.27M |
|
543
B&G Foods
BGS
$374M
| $60K | ﹤0.01% |
2,000
| – | – |
|
544
Eversource Energy
ES
$23.6B
| $60K | ﹤0.01% |
730
+15
| +2% | +$1.23K |
|
545
United Airlines
UAL
$34.5B
| $60K | ﹤0.01% |
1,266
+180
| +17% | +$8.53K |
|
546
iShares Russell 1000 ETF
IWB
$43.4B
| $59K | ﹤0.01% |
+245
| New | +$59K |
|
547
Old Dominion Freight Line
ODFL
$31.7B
| $59K | ﹤0.01% |
416
+86
| +26% | +$12.2K |
|
|
STR
548
DELISTED
Sitio Royalties
STR
| $59K | ﹤0.01% |
3,125
| – | – |
|
549
Stanley Black & Decker
SWK
$12.1B
| $59K | ﹤0.01% |
334
+61
| +22% | +$10.8K |
|
|
DLY
550
DoubleLine Yield Opportunities Fund
DLY
$757M
| $58K | ﹤0.01% |
3,014
| – | – |
|