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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$9.44B
| $4K | ﹤0.01% |
21
| – | – |
|
577
Exelon
EXC
$43.9B
| $4K | ﹤0.01% |
139
-213
| -61% | -$6.13K |
|
578
Expedia Group
EXPE
$26.6B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
579
Extra Space Storage
EXR
$31.3B
| $4K | ﹤0.01% |
39
+3
| +8% | +$308 |
|
580
Genpact
G
$7.82B
| $4K | ﹤0.01% |
144
| – | – |
|
581
Halliburton
HAL
$18.8B
| $4K | ﹤0.01% |
590
-771
| -57% | -$5.23K |
|
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4K | ﹤0.01% |
92
-48
| -34% | -$2.09K |
|
583
Kinder Morgan
KMI
$59.1B
| $4K | ﹤0.01% |
305
-361
| -54% | -$4.73K |
|
584
Loews
L
$20B
| $4K | ﹤0.01% |
107
+14
| +15% | +$523 |
|
585
Leidos
LDOS
$23B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
586
Pitney Bowes
PBI
$2.11B
| $4K | ﹤0.01% |
2,000
| – | – |
|
587
Public Storage
PSA
$52.2B
| $4K | ﹤0.01% |
20
+2
| +11% | +$400 |
|
588
Spotify
SPOT
$146B
| $4K | ﹤0.01% |
29
| – | – |
|
589
Stanley Black & Decker
SWK
$12.1B
| $4K | ﹤0.01% |
41
+1
| +3% | +$98 |
|
590
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4K | ﹤0.01% |
28
-12
| -30% | -$1.71K |
|
591
Vornado Realty Trust
VNO
$7.93B
| $4K | ﹤0.01% |
107
+51
| +91% | +$1.91K |
|
592
Vanguard S&P 500 ETF
VOO
$728B
| $4K | ﹤0.01% |
19
| – | – |
|
593
WEX
WEX
$5.87B
| $4K | ﹤0.01% |
36
| – | – |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
53
+12
| +29% | +$906 |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
45
-1
| -2% | -$89 |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $4K | ﹤0.01% |
36
-11
| -23% | -$1.22K |
|
597
Align Technology
ALGN
$10.1B
| $3K | ﹤0.01% |
15
-8
| -35% | -$1.6K |
|
598
Ametek
AME
$43.3B
| $3K | ﹤0.01% |
48
-29
| -38% | -$1.81K |
|
599
Aptiv
APTV
$17.5B
| $3K | ﹤0.01% |
55
+6
| +12% | +$327 |
|
600
Alexandria Real Estate Equities
ARE
$14.5B
| $3K | ﹤0.01% |
24
-7
| -23% | -$875 |
|