CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.77M |
| 2 |
Phillips 66
PSX
|
+$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$26.1B
| $5K | ﹤0.01% |
171
+15
| +10% | +$439 |
|
577
Gen Digital
GEN
$18.1B
| $5K | ﹤0.01% |
192
-3,745
| -95% | -$97.5K |
|
578
Garmin
GRMN
$45.9B
| $5K | ﹤0.01% |
54
+4
| +8% | +$370 |
|
579
Hasbro
HAS
$11B
| $5K | ﹤0.01% |
38
-62
| -62% | -$8.16K |
|
580
Huntington Bancshares
HBAN
$25.7B
| $5K | ﹤0.01% |
354
-1,376
| -80% | -$19.4K |
|
581
Hewlett Packard
HPE
$31.5B
| $5K | ﹤0.01% |
356
+93
| +35% | +$1.31K |
|
582
Henry Schein
HSIC
$8.2B
| $5K | ﹤0.01% |
74
-3
| -4% | -$203 |
|
583
Icon
ICLR
$13.1B
| $5K | ﹤0.01% |
32
-6
| -16% | -$938 |
|
584
Loews
L
$19.9B
| $5K | ﹤0.01% |
93
+7
| +8% | +$376 |
|
585
Lennar Class A
LEN
$35.6B
| $5K | ﹤0.01% |
99
+8
| +9% | +$404 |
|
586
Labcorp
LH
$23.1B
| $5K | ﹤0.01% |
33
+4
| +14% | +$606 |
|
587
Martin Marietta Materials
MLM
$37B
| $5K | ﹤0.01% |
17
+2
| +13% | +$588 |
|
588
Micron Technology
MU
$151B
| $5K | ﹤0.01% |
119
+76
| +177% | +$3.19K |
|
589
NMI Holdings
NMIH
$3.06B
| $5K | ﹤0.01% |
199
+126
| +173% | +$3.17K |
|
590
Sabre
SABR
$698M
| $5K | ﹤0.01% |
203
-2,881
| -93% | -$71K |
|
591
TotalEnergies
TTE
$134B
| $5K | ﹤0.01% |
99
-2,477
| -96% | -$125K |
|
592
Take-Two Interactive
TTWO
$45.7B
| $5K | ﹤0.01% |
39
+1
| +3% | +$128 |
|
593
United Airlines
UAL
$34.2B
| $5K | ﹤0.01% |
55
+5
| +10% | +$455 |
|
594
Vanguard S&P 500 ETF
VOO
$732B
| $5K | ﹤0.01% |
19
-542
| -97% | -$143K |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
44
+16
| +57% | +$1.82K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5K | ﹤0.01% |
216
| – | – |
|
|
DISCA
597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5K | ﹤0.01% |
173
-28
| -14% | -$809 |
|
|
AAN.A
598
DELISTED
AARON'S INC CL-A
AAN.A
| $5K | ﹤0.01% |
80
| – | – |
|
599
MDU Resources
MDU
$3.28B
| $4K | ﹤0.01% |
387
-221
| -36% | -$2.28K |
|
600
MGM Resorts International
MGM
$9.8B
| $4K | ﹤0.01% |
148
+14
| +10% | +$378 |
|