CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.7B
| $3K | ﹤0.01% |
26
+7
| +37% | +$808 |
|
602
Franklin Resources
BEN
$13B
| $3K | ﹤0.01% |
+151
| New | +$3K |
|
603
Boston Properties
BXP
$12.2B
| $3K | ﹤0.01% |
35
-9
| -20% | -$771 |
|
604
Church & Dwight Co
CHD
$23.3B
| $3K | ﹤0.01% |
53
-30
| -36% | -$1.7K |
|
605
Deere & Co
DE
$128B
| $3K | ﹤0.01% |
24
-69
| -74% | -$8.63K |
|
606
Healthpeak Properties
DOC
$12.8B
| $3K | ﹤0.01% |
139
-3
| -2% | -$65 |
|
607
Freeport-McMoran
FCX
$66.5B
| $3K | ﹤0.01% |
469
+152
| +48% | +$972 |
|
608
Federal Realty Investment Trust
FRT
$8.86B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
609
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
60
-37
| -38% | -$1.85K |
|
610
Garmin
GRMN
$45.7B
| $3K | ﹤0.01% |
40
-14
| -26% | -$1.05K |
|
611
Hologic
HOLX
$14.8B
| $3K | ﹤0.01% |
76
+7
| +10% | +$276 |
|
612
Henry Schein
HSIC
$8.42B
| $3K | ﹤0.01% |
57
-23
| -29% | -$1.21K |
|
613
Host Hotels & Resorts
HST
$12B
| $3K | ﹤0.01% |
286
+41
| +17% | +$430 |
|
614
iShares Biotechnology ETF
IBB
$5.8B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.2K |
|
615
Ingersoll Rand
IR
$32.2B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
616
Invesco
IVZ
$9.81B
| $3K | ﹤0.01% |
287
+239
| +498% | +$2.5K |
|
617
JB Hunt Transport Services
JBHT
$13.9B
| $3K | ﹤0.01% |
28
+3
| +12% | +$321 |
|
618
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
22
| – | – |
|
619
MGM Resorts International
MGM
$9.98B
| $3K | ﹤0.01% |
234
+86
| +58% | +$1.1K |
|
620
Martin Marietta Materials
MLM
$37.5B
| $3K | ﹤0.01% |
15
-2
| -12% | -$400 |
|
621
Monster Beverage
MNST
$61B
| $3K | ﹤0.01% |
106
-356
| -77% | -$10.1K |
|
622
NetApp
NTAP
$23.7B
| $3K | ﹤0.01% |
64
-7
| -10% | -$328 |
|
623
Newell Brands
NWL
$2.68B
| $3K | ﹤0.01% |
238
+154
| +183% | +$1.94K |
|
624
Oneok
OKE
$45.7B
| $3K | ﹤0.01% |
127
-15
| -11% | -$354 |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
243
+54
| +29% | +$667 |
|