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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.2B
| $58K | ﹤0.01% |
817
+67
| +9% | +$4.76K |
|
552
iShares US Financials ETF
IYF
$4B
| $58K | ﹤0.01% |
697
-429
| -38% | -$35.7K |
|
553
Principal Financial Group
PFG
$17.8B
| $58K | ﹤0.01% |
902
+399
| +79% | +$25.7K |
|
554
AstraZeneca
AZN
$253B
| $57K | ﹤0.01% |
+954
| New | +$57K |
|
555
Cooper Companies
COO
$13.5B
| $57K | ﹤0.01% |
548
+56
| +11% | +$5.83K |
|
556
Hartford Financial Services
HIG
$37B
| $57K | ﹤0.01% |
817
+147
| +22% | +$10.3K |
|
557
Gartner
IT
$18.6B
| $56K | ﹤0.01% |
183
-8
| -4% | -$2.45K |
|
558
LyondellBasell Industries
LYB
$17.7B
| $56K | ﹤0.01% |
592
+3
| +0.5% | +$284 |
|
559
Phillips 66
PSX
$53.2B
| $56K | ﹤0.01% |
805
-197
| -20% | -$13.7K |
|
560
Expedia Group
EXPE
$26.6B
| $55K | ﹤0.01% |
336
+40
| +14% | +$6.55K |
|
561
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $55K | ﹤0.01% |
1,045
-1,780
| -63% | -$93.7K |
|
562
McCormick & Company Non-Voting
MKC
$19B
| $55K | ﹤0.01% |
675
+112
| +20% | +$9.13K |
|
563
Weyerhaeuser
WY
$18.9B
| $55K | ﹤0.01% |
1,542
+503
| +48% | +$17.9K |
|
564
Arista Networks
ANET
$180B
| $54K | ﹤0.01% |
2,496
+224
| +10% | +$4.85K |
|
565
Magna International
MGA
$12.9B
| $54K | ﹤0.01% |
719
-66
| -8% | -$4.96K |
|
566
BorgWarner
BWA
$9.53B
| $53K | ﹤0.01% |
1,384
+11
| +0.8% | +$421 |
|
567
Steris
STE
$24.2B
| $53K | ﹤0.01% |
260
-11
| -4% | -$2.24K |
|
568
Xcel Energy
XEL
$43B
| $53K | ﹤0.01% |
841
-339
| -29% | -$21.4K |
|
569
Church & Dwight Co
CHD
$23.3B
| $52K | ﹤0.01% |
630
+99
| +19% | +$8.17K |
|
|
FLC
570
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $52K | ﹤0.01% |
2,151
| – | – |
|
|
HES
571
DELISTED
Hess
HES
| $52K | ﹤0.01% |
668
+70
| +12% | +$5.45K |
|
572
West Pharmaceutical
WST
$18B
| $52K | ﹤0.01% |
123
+18
| +17% | +$7.61K |
|
573
DocuSign
DOCU
$16.1B
| $51K | ﹤0.01% |
200
| – | – |
|
574
Fox Class A
FOXA
$27.4B
| $51K | ﹤0.01% |
1,263
+107
| +9% | +$4.32K |
|
575
VeriSign
VRSN
$26.2B
| $51K | ﹤0.01% |
249
+32
| +15% | +$6.55K |
|