CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$93.4M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4K | ﹤0.01% |
86
-760
| -90% | -$35.3K |
|
602
Garmin
GRMN
$45.7B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
603
NetApp
NTAP
$23.7B
| $4K | ﹤0.01% |
60
+48
| +400% | +$3.2K |
|
604
Nutanix
NTNX
$18.7B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
605
Pultegroup
PHM
$27.7B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
606
Stanley Black & Decker
SWK
$12.1B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
607
TotalEnergies
TTE
$133B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
608
Waters Corp
WAT
$18.2B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
609
AES
AES
$9.21B
| $3K | ﹤0.01% |
+157
| New | +$3K |
|
610
Arthur J. Gallagher & Co
AJG
$76.7B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
612
APA Corp
APA
$8.14B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
613
Aptiv
APTV
$17.5B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
614
Alexandria Real Estate Equities
ARE
$14.5B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
615
Blackstone
BX
$133B
| $3K | ﹤0.01% |
75
| – | – |
|
616
Conagra Brands
CAG
$9.23B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
617
C.H. Robinson
CHRW
$14.9B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
618
Cimpress
CMPR
$1.54B
| $3K | ﹤0.01% |
34
| – | – |
|
619
Cooper Companies
COO
$13.5B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
620
Healthpeak Properties
DOC
$12.8B
| $3K | ﹤0.01% |
111
+92
| +484% | +$2.49K |
|
621
Devon Energy
DVN
$22.1B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
622
Essex Property Trust
ESS
$17.3B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
623
Extra Space Storage
EXR
$31.3B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
624
Diamondback Energy
FANG
$40.2B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
625
Foot Locker
FL
$2.29B
| $3K | ﹤0.01% |
54
-116
| -68% | -$6.44K |
|