CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $6K | ﹤0.01% |
44
| – | – |
|
602
Advance Auto Parts
AAP
$3.66B
| $5K | ﹤0.01% |
35
+24
| +218% | +$3.43K |
|
603
Ameren
AEE
$27B
| $5K | ﹤0.01% |
66
+10
| +18% | +$758 |
|
604
Arista Networks
ANET
$178B
| $5K | ﹤0.01% |
304
+48
| +19% | +$789 |
|
605
Cadence Design Systems
CDNS
$98.6B
| $5K | ﹤0.01% |
77
+11
| +17% | +$714 |
|
606
Rexford Industrial Realty
REXR
$10.2B
| $5K | ﹤0.01% |
+127
| New | +$5K |
|
607
Cullen/Frost Bankers
CFR
$8.34B
| $5K | ﹤0.01% |
53
-194
| -79% | -$18.3K |
|
608
C.H. Robinson
CHRW
$14.9B
| $5K | ﹤0.01% |
55
+22
| +67% | +$2K |
|
609
Cooper Companies
COO
$13.6B
| $5K | ﹤0.01% |
64
+20
| +45% | +$1.56K |
|
610
Douglas Emmett
DEI
$2.77B
| $5K | ﹤0.01% |
+122
| New | +$5K |
|
611
D.R. Horton
DHI
$53B
| $5K | ﹤0.01% |
105
+14
| +15% | +$667 |
|
612
Henry Schein
HSIC
$8.2B
| $5K | ﹤0.01% |
77
+14
| +22% | +$909 |
|
613
KeyCorp
KEY
$20.9B
| $5K | ﹤0.01% |
256
+194
| +313% | +$3.79K |
|
614
Loews
L
$19.9B
| $5K | ﹤0.01% |
86
+13
| +18% | +$756 |
|
615
Liberty Global Class C
LBTYK
$4.04B
| $5K | ﹤0.01% |
+178
| New | +$5K |
|
616
Microchip Technology
MCHP
$34.9B
| $5K | ﹤0.01% |
112
+40
| +56% | +$1.79K |
|
617
ON Semiconductor
ON
$19.9B
| $5K | ﹤0.01% |
227
+111
| +96% | +$2.45K |
|
618
Parker-Hannifin
PH
$95.7B
| $5K | ﹤0.01% |
28
| – | – |
|
619
Polaris
PII
$3.35B
| $5K | ﹤0.01% |
54
-1,629
| -97% | -$151K |
|
620
SEI Investments
SEIC
$10.7B
| $5K | ﹤0.01% |
88
-344
| -80% | -$19.5K |
|
621
Stanley Black & Decker
SWK
$11.9B
| $5K | ﹤0.01% |
36
+5
| +16% | +$694 |
|
622
Vulcan Materials
VMC
$39.5B
| $5K | ﹤0.01% |
35
+5
| +17% | +$714 |
|
623
Dentsply Sirona
XRAY
$2.77B
| $5K | ﹤0.01% |
80
+27
| +51% | +$1.69K |
|
624
Yeti Holdings
YETI
$2.9B
| $5K | ﹤0.01% |
+173
| New | +$5K |
|
625
Zimmer Biomet
ZBH
$20.7B
| $5K | ﹤0.01% |
46
-1
| -2% | -$109 |
|