CI
CX Institutional Portfolio holdings
AUM
$2.87B
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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.1B
| $50K | ﹤0.01% |
475
-23
| -5% | -$2.42K |
|
577
Realty Income
O
$53.1B
| $50K | ﹤0.01% |
797
+45
| +6% | +$2.82K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50K | ﹤0.01% |
2,042
-421
| -17% | -$10.3K |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $50K | ﹤0.01% |
185
+12
| +7% | +$3.24K |
|
|
DISCA
580
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50K | ﹤0.01% |
1,982
+974
| +97% | +$24.6K |
|
581
DexCom
DXCM
$31B
| $49K | ﹤0.01% |
356
+80
| +29% | +$11K |
|
582
Fox Class B
FOX
$24.6B
| $49K | ﹤0.01% |
1,308
+121
| +10% | +$4.53K |
|
|
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49K | ﹤0.01% |
596
| – | – |
|
584
Consolidated Edison
ED
$35.6B
| $49K | ﹤0.01% |
670
+162
| +32% | +$11.8K |
|
585
A.O. Smith
AOS
$9.96B
| $48K | ﹤0.01% |
783
-240
| -23% | -$14.7K |
|
586
Extra Space Storage
EXR
$30.5B
| $48K | ﹤0.01% |
283
+28
| +11% | +$4.75K |
|
587
Hormel Foods
HRL
$13.9B
| $48K | ﹤0.01% |
1,173
+32
| +3% | +$1.31K |
|
588
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $48K | ﹤0.01% |
274
-10,002
| -97% | -$1.75M |
|
589
Novo Nordisk
NVO
$248B
| $48K | ﹤0.01% |
1,000
| – | – |
|
590
UFP Industries
UFPI
$5.81B
| $48K | ﹤0.01% |
700
| – | – |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $48K | ﹤0.01% |
675
-49
| -7% | -$3.48K |
|
592
CMS Energy
CMS
$21.6B
| $47K | ﹤0.01% |
788
-147
| -16% | -$8.77K |
|
593
Hologic
HOLX
$14.7B
| $47K | ﹤0.01% |
642
+40
| +7% | +$2.93K |
|
594
Martin Marietta Materials
MLM
$37B
| $47K | ﹤0.01% |
139
+26
| +23% | +$8.79K |
|
595
Rollins
ROL
$27.3B
| $47K | ﹤0.01% |
1,339
+268
| +25% | +$9.41K |
|
596
Ventas
VTR
$30.8B
| $47K | ﹤0.01% |
846
+15
| +2% | +$833 |
|
597
Albemarle
ALB
$9.27B
| $46K | ﹤0.01% |
208
-2
| -1% | -$442 |
|
598
KeyCorp
KEY
$20.8B
| $46K | ﹤0.01% |
2,147
+368
| +21% | +$7.88K |
|
599
TransDigm Group
TDG
$72.2B
| $46K | ﹤0.01% |
73
-1
| -1% | -$630 |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $46K | ﹤0.01% |
1,066
+188
| +21% | +$8.11K |
|