CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | ﹤0.01% |
185
+58
| +46% | +$6.58K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $21K | ﹤0.01% |
661
+282
| +74% | +$8.96K |
|
603
Alcon
ALC
$39B
| $21K | ﹤0.01% |
317
-31
| -9% | -$2.05K |
|
604
CDW
CDW
$22B
| $21K | ﹤0.01% |
161
+63
| +64% | +$8.22K |
|
605
CrowdStrike
CRWD
$106B
| $21K | ﹤0.01% |
100
| – | – |
|
606
FirstEnergy
FE
$25B
| $21K | ﹤0.01% |
694
+103
| +17% | +$3.12K |
|
607
Alibaba
BABA
$351B
| $20K | ﹤0.01% |
85
-65
| -43% | -$15.3K |
|
608
Hewlett Packard
HPE
$31.5B
| $20K | ﹤0.01% |
1,673
+334
| +25% | +$3.99K |
|
609
iShares MSCI China ETF
MCHI
$8.12B
| $20K | ﹤0.01% |
245
| – | – |
|
610
MGM Resorts International
MGM
$9.8B
| $20K | ﹤0.01% |
632
+260
| +70% | +$8.23K |
|
611
Nucor
NUE
$32.4B
| $20K | ﹤0.01% |
380
-67
| -15% | -$3.53K |
|
612
Old Dominion Freight Line
ODFL
$31.2B
| $20K | ﹤0.01% |
206
+72
| +54% | +$6.99K |
|
613
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $20K | ﹤0.01% |
+263
| New | +$20K |
|
614
Royal Caribbean
RCL
$93.8B
| $20K | ﹤0.01% |
272
-267
| -50% | -$19.6K |
|
615
Gartner
IT
$18.7B
| $19K | ﹤0.01% |
120
+29
| +32% | +$4.59K |
|
616
Live Nation Entertainment
LYV
$39.3B
| $19K | ﹤0.01% |
252
+95
| +61% | +$7.16K |
|
617
Mid-America Apartment Communities
MAA
$17B
| $19K | ﹤0.01% |
150
+15
| +11% | +$1.9K |
|
618
Nordson
NDSN
$12.7B
| $19K | ﹤0.01% |
97
| – | – |
|
619
Ulta Beauty
ULTA
$23B
| $19K | ﹤0.01% |
65
+11
| +20% | +$3.22K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $19K | ﹤0.01% |
146
+55
| +60% | +$7.16K |
|
|
SIVB
621
DELISTED
SVB Financial Group
SIVB
| $19K | ﹤0.01% |
50
+33
| +194% | +$12.5K |
|
622
Cardinal Health
CAH
$36B
| $19K | ﹤0.01% |
353
+230
| +187% | +$12.4K |
|
623
Healthpeak Properties
DOC
$12.6B
| $19K | ﹤0.01% |
635
+318
| +100% | +$9.52K |
|
624
DaVita
DVA
$9.77B
| $19K | ﹤0.01% |
159
+39
| +33% | +$4.66K |
|
625
Extra Space Storage
EXR
$30.8B
| $19K | ﹤0.01% |
160
+10
| +7% | +$1.19K |
|