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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.1B
| $5K | ﹤0.01% |
331
+114
| +53% | +$1.72K |
|
552
Molson Coors Class B
TAP
$9.96B
| $5K | ﹤0.01% |
133
+9
| +7% | +$338 |
|
553
Trane Technologies
TT
$92.1B
| $5K | ﹤0.01% |
55
-55
| -50% | -$5K |
|
554
Take-Two Interactive
TTWO
$44.2B
| $5K | ﹤0.01% |
40
+1
| +3% | +$125 |
|
555
Vulcan Materials
VMC
$39B
| $5K | ﹤0.01% |
44
+7
| +19% | +$795 |
|
556
Waters Corp
WAT
$18.2B
| $5K | ﹤0.01% |
27
+16
| +145% | +$2.96K |
|
557
W.R. Berkley
WRB
$27.3B
| $5K | ﹤0.01% |
+207
| New | +$5K |
|
558
SPDR S&P Retail ETF
XRT
$441M
| $5K | ﹤0.01% |
181
-13,280
| -99% | -$367K |
|
559
Zebra Technologies
ZBRA
$16B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
560
Corpay
CPAY
$22.4B
| $5K | ﹤0.01% |
27
+6
| +29% | +$1.11K |
|
|
CERN
561
DELISTED
Cerner Corp
CERN
| $5K | ﹤0.01% |
84
-10
| -11% | -$595 |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
107
+47
| +78% | +$2.2K |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5K | ﹤0.01% |
60
-21
| -26% | -$1.75K |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
115
+57
| +98% | +$2.48K |
|
565
Sun Communities
SUI
$16.2B
| $4K | ﹤0.01% |
29
| – | – |
|
566
Arista Networks
ANET
$180B
| $4K | ﹤0.01% |
336
| – | – |
|
567
Baker Hughes
BKR
$44.9B
| $4K | ﹤0.01% |
344
+292
| +562% | +$3.4K |
|
568
CBRE Group
CBRE
$48.9B
| $4K | ﹤0.01% |
115
-76
| -40% | -$2.64K |
|
569
Cincinnati Financial
CINF
$24B
| $4K | ﹤0.01% |
50
+9
| +22% | +$720 |
|
570
Cleveland-Cliffs
CLF
$5.63B
| $4K | ﹤0.01% |
905
+5
| +0.6% | +$22 |
|
571
Centene
CNC
$14.2B
| $4K | ﹤0.01% |
61
-23
| -27% | -$1.51K |
|
572
CenterPoint Energy
CNP
$24.7B
| $4K | ﹤0.01% |
+248
| New | +$4K |
|
573
Coterra Energy
CTRA
$18.3B
| $4K | ﹤0.01% |
219
+166
| +313% | +$3.03K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
105
+8
| +8% | +$305 |
|
575
DaVita
DVA
$9.86B
| $4K | ﹤0.01% |
52
+10
| +24% | +$769 |
|