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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$20.6B
| $6K | ﹤0.01% |
39
+6
| +18% | +$923 |
|
|
HES
577
DELISTED
Hess
HES
| $6K | ﹤0.01% |
87
+17
| +24% | +$1.17K |
|
578
Hartford Financial Services
HIG
$36.9B
| $6K | ﹤0.01% |
99
+15
| +18% | +$909 |
|
579
HP
HPQ
$26.5B
| $6K | ﹤0.01% |
299
+172
| +135% | +$3.45K |
|
580
Hormel Foods
HRL
$13.7B
| $6K | ﹤0.01% |
144
+21
| +17% | +$875 |
|
581
Icon
ICLR
$12.9B
| $6K | ﹤0.01% |
+38
| New | +$6K |
|
582
iShares S&P 500 Value ETF
IVE
$40.8B
| $6K | ﹤0.01% |
52
-176
| -77% | -$20.3K |
|
583
MDU Resources
MDU
$3.36B
| $6K | ﹤0.01% |
608
-873
| -59% | -$8.62K |
|
584
New Jersey Resources
NJR
$4.71B
| $6K | ﹤0.01% |
129
-513
| -80% | -$23.9K |
|
585
Perrigo
PRGO
$3.04B
| $6K | ﹤0.01% |
130
-24
| -16% | -$1.11K |
|
586
ProPetro Holding
PUMP
$505M
| $6K | ﹤0.01% |
280
-40
| -13% | -$857 |
|
587
Royal Caribbean
RCL
$92.8B
| $6K | ﹤0.01% |
51
| – | – |
|
588
Regency Centers
REG
$13.1B
| $6K | ﹤0.01% |
87
+51
| +142% | +$3.52K |
|
589
Charles Schwab
SCHW
$167B
| $6K | ﹤0.01% |
138
-354
| -72% | -$15.4K |
|
590
SS&C Technologies
SSNC
$21.6B
| $6K | ﹤0.01% |
97
-53
| -35% | -$3.28K |
|
591
TransDigm Group
TDG
$72.5B
| $6K | ﹤0.01% |
13
+2
| +18% | +$923 |
|
592
Ulta Beauty
ULTA
$23.1B
| $6K | ﹤0.01% |
17
+5
| +42% | +$1.77K |
|
593
United Rentals
URI
$60.8B
| $6K | ﹤0.01% |
46
+41
| +820% | +$5.35K |
|
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
595
VeriSign
VRSN
$26.5B
| $6K | ﹤0.01% |
28
+4
| +17% | +$857 |
|
596
Wabtec
WAB
$32.4B
| $6K | ﹤0.01% |
87
-9
| -9% | -$621 |
|
597
Willis Towers Watson
WTW
$32.2B
| $6K | ﹤0.01% |
32
+5
| +19% | +$938 |
|
|
CERN
598
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
87
+13
| +18% | +$897 |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
216
+105
| +95% | +$2.92K |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6K | ﹤0.01% |
104
-55
| -35% | -$3.17K |
|