CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.77M |
| 2 |
Phillips 66
PSX
|
+$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.7B
| $4K | ﹤0.01% |
29
-18
| -38% | -$2.48K |
|
602
NiSource
NI
$18.9B
| $4K | ﹤0.01% |
130
+7
| +6% | +$215 |
|
603
Archer Daniels Midland
ADM
$29.9B
| $4K | ﹤0.01% |
94
+13
| +16% | +$553 |
|
604
Align Technology
ALGN
$9.85B
| $4K | ﹤0.01% |
23
-5
| -18% | -$870 |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
20
+1
| +5% | +$200 |
|
606
Aptiv
APTV
$17.9B
| $4K | ﹤0.01% |
49
+7
| +17% | +$571 |
|
607
Conagra Brands
CAG
$9.3B
| $4K | ﹤0.01% |
116
+10
| +9% | +$345 |
|
608
Cboe Global Markets
CBOE
$24.5B
| $4K | ﹤0.01% |
32
+3
| +10% | +$375 |
|
609
Commerce Bancshares
CBSH
$8.04B
| $4K | ﹤0.01% |
86
-41
| -32% | -$1.91K |
|
610
Citizens Financial Group
CFG
$22.3B
| $4K | ﹤0.01% |
126
-134
| -52% | -$4.25K |
|
611
C.H. Robinson
CHRW
$14.9B
| $4K | ﹤0.01% |
48
-7
| -13% | -$583 |
|
612
Comerica
CMA
$8.88B
| $4K | ﹤0.01% |
54
+14
| +35% | +$1.04K |
|
613
Cimpress
CMPR
$1.55B
| $4K | ﹤0.01% |
34
| – | – |
|
614
CenterPoint Energy
CNP
$24.4B
| $4K | ﹤0.01% |
148
+12
| +9% | +$324 |
|
615
Campbell Soup
CPB
$10.1B
| $4K | ﹤0.01% |
85
+7
| +9% | +$329 |
|
616
Cognizant
CTSH
$34.8B
| $4K | ﹤0.01% |
65
-93
| -59% | -$5.72K |
|
617
Corteva
CTVA
$49.5B
| $4K | ﹤0.01% |
+143
| New | +$4K |
|
618
Donaldson
DCI
$9.35B
| $4K | ﹤0.01% |
86
-42
| -33% | -$1.95K |
|
619
iShares Select Dividend ETF
DVY
$20.7B
| $4K | ﹤0.01% |
37
-32
| -46% | -$3.46K |
|
620
EPAM Systems
EPAM
$9.16B
| $4K | ﹤0.01% |
21
+15
| +250% | +$2.86K |
|
621
Extra Space Storage
EXR
$30.8B
| $4K | ﹤0.01% |
36
+3
| +9% | +$333 |
|
|
FL
622
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
89
-29,213
| -100% | -$1.31M |
|
623
Fortinet
FTNT
$61.2B
| $4K | ﹤0.01% |
255
-5,120
| -95% | -$80.3K |
|
624
Host Hotels & Resorts
HST
$12B
| $4K | ﹤0.01% |
215
-441
| -67% | -$8.21K |
|
625
International Flavors & Fragrances
IFF
$17B
| $4K | ﹤0.01% |
29
+3
| +12% | +$414 |
|