CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.4B
| $24K | ﹤0.01% |
378
+89
| +31% | +$5.65K |
|
577
Howmet Aerospace
HWM
$74.1B
| $24K | ﹤0.01% |
840
+254
| +43% | +$7.26K |
|
578
Incyte
INCY
$16.8B
| $24K | ﹤0.01% |
274
+59
| +27% | +$5.17K |
|
579
Oneok
OKE
$46.2B
| $24K | ﹤0.01% |
628
+410
| +188% | +$15.7K |
|
580
Palo Alto Networks
PANW
$132B
| $24K | ﹤0.01% |
390
-5,322
| -93% | -$328K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $24K | ﹤0.01% |
117
+7
| +6% | +$1.44K |
|
582
AES
AES
$9.06B
| $23K | ﹤0.01% |
962
+107
| +13% | +$2.56K |
|
583
Conagra Brands
CAG
$9.27B
| $23K | ﹤0.01% |
630
+196
| +45% | +$7.16K |
|
584
Consolidated Edison
ED
$35B
| $23K | ﹤0.01% |
321
+50
| +18% | +$3.58K |
|
585
Expedia Group
EXPE
$26.7B
| $23K | ﹤0.01% |
174
+51
| +41% | +$6.74K |
|
586
Halliburton
HAL
$19.3B
| $23K | ﹤0.01% |
1,221
-1,618
| -57% | -$30.5K |
|
587
Penske Automotive Group
PAG
$12.2B
| $23K | ﹤0.01% |
393
+3
| +0.8% | +$176 |
|
588
Snap-on
SNA
$16.9B
| $23K | ﹤0.01% |
132
-235
| -64% | -$40.9K |
|
589
Treehouse Foods
THS
$886M
| $23K | ﹤0.01% |
540
| – | – |
|
590
Xylem
XYL
$33.5B
| $23K | ﹤0.01% |
222
+12
| +6% | +$1.24K |
|
591
Ameren
AEE
$26.8B
| $22K | ﹤0.01% |
284
+17
| +6% | +$1.32K |
|
592
AvalonBay Communities
AVB
$27.4B
| $22K | ﹤0.01% |
135
-37
| -22% | -$6.03K |
|
593
Fox Class B
FOX
$23.1B
| $22K | ﹤0.01% |
753
+105
| +16% | +$3.07K |
|
594
Fox Class A
FOXA
$25.5B
| $22K | ﹤0.01% |
741
+73
| +11% | +$2.17K |
|
|
HES
595
DELISTED
Hess
HES
| $22K | ﹤0.01% |
425
+173
| +69% | +$8.96K |
|
596
Kontoor Brands
KTB
$4.29B
| $22K | ﹤0.01% |
542
-35
| -6% | -$1.42K |
|
597
Invitation Homes
INVH
$18.4B
| $21K | ﹤0.01% |
717
+169
| +31% | +$4.95K |
|
598
Martin Marietta Materials
MLM
$37.2B
| $21K | ﹤0.01% |
73
+7
| +11% | +$2.01K |
|
599
Teleflex
TFX
$5.76B
| $21K | ﹤0.01% |
52
+19
| +58% | +$7.67K |
|
600
Unum
UNM
$12.6B
| $21K | ﹤0.01% |
920
-62
| -6% | -$1.42K |
|