CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Transportation ETF
IYT
$606M
| $7K | ﹤0.01% |
152
-27,188
| -99% | -$1.25M |
|
552
Nordson
NDSN
$12.5B
| $7K | ﹤0.01% |
47
-176
| -79% | -$26.2K |
|
553
ServiceNow
NOW
$194B
| $7K | ﹤0.01% |
25
-22
| -47% | -$6.16K |
|
554
Realty Income
O
$54.4B
| $7K | ﹤0.01% |
106
+36
| +51% | +$2.38K |
|
555
PPL Corp
PPL
$26.4B
| $7K | ﹤0.01% |
222
+51
| +30% | +$1.61K |
|
556
Synchrony
SYF
$28.3B
| $7K | ﹤0.01% |
201
+29
| +17% | +$1.01K |
|
557
Ventas
VTR
$31B
| $7K | ﹤0.01% |
97
+14
| +17% | +$1.01K |
|
558
Wheaton Precious Metals
WPM
$47.5B
| $7K | ﹤0.01% |
+278
| New | +$7K |
|
559
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7K | ﹤0.01% |
173
-29,830
| -99% | -$1.21M |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
209
+31
| +17% | +$1.04K |
|
561
Baker Hughes
BKR
$44.8B
| $6K | ﹤0.01% |
251
-5
| -2% | -$120 |
|
562
Commerce Bancshares
CBSH
$8.04B
| $6K | ﹤0.01% |
127
-518
| -80% | -$24.5K |
|
563
Church & Dwight Co
CHD
$23.1B
| $6K | ﹤0.01% |
82
+29
| +55% | +$2.12K |
|
|
DBL
564
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $6K | ﹤0.01% |
300
| – | – |
|
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
566
Lumen
LUMN
$5.78B
| $6K | ﹤0.01% |
493
+281
| +133% | +$3.42K |
|
567
iShares MBS ETF
MBB
$41.4B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
568
McKesson
MCK
$87.8B
| $6K | ﹤0.01% |
48
+24
| +100% | +$3K |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6K | ﹤0.01% |
201
+98
| +95% | +$2.93K |
|
570
Avery Dennison
AVY
$13B
| $6K | ﹤0.01% |
54
+34
| +170% | +$3.78K |
|
571
Ball Corp
BALL
$13.7B
| $6K | ﹤0.01% |
89
+13
| +17% | +$876 |
|
572
Entergy
ETR
$38.8B
| $6K | ﹤0.01% |
108
-182
| -63% | -$10.1K |
|
573
FirstEnergy
FE
$25B
| $6K | ﹤0.01% |
145
+21
| +17% | +$869 |
|
574
Fox Class A
FOXA
$26.1B
| $6K | ﹤0.01% |
+156
| New | +$6K |
|
575
Fortuna Silver Mines
FSM
$2.38B
| $6K | ﹤0.01% |
+1,945
| New | +$6K |
|