CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $29K | ﹤0.01% |
86
-16
| -16% | -$5.4K |
|
602
Bath & Body Works
BBWI
$6.06B
| $29K | ﹤0.01% |
586
+96
| +20% | +$4.75K |
|
603
MGM Resorts International
MGM
$9.98B
| $29K | ﹤0.01% |
771
+139
| +22% | +$5.23K |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $29K | ﹤0.01% |
808
+147
| +22% | +$5.28K |
|
605
Ameren
AEE
$27.2B
| $28K | ﹤0.01% |
349
+65
| +23% | +$5.22K |
|
606
Seagate
STX
$40B
| $28K | ﹤0.01% |
363
+67
| +23% | +$5.17K |
|
607
Treehouse Foods
THS
$917M
| $28K | ﹤0.01% |
540
| – | – |
|
608
Take-Two Interactive
TTWO
$44.2B
| $28K | ﹤0.01% |
160
+20
| +14% | +$3.5K |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $28K | ﹤0.01% |
56
+6
| +12% | +$3K |
|
610
Incyte
INCY
$16.9B
| $28K | ﹤0.01% |
349
+75
| +27% | +$6.02K |
|
611
Gartner
IT
$18.6B
| $28K | ﹤0.01% |
156
+36
| +30% | +$6.46K |
|
612
M&T Bank
MTB
$31.2B
| $28K | ﹤0.01% |
185
+40
| +28% | +$6.05K |
|
613
JB Hunt Transport Services
JBHT
$13.9B
| $27K | ﹤0.01% |
163
+43
| +36% | +$7.12K |
|
614
Xylem
XYL
$34.2B
| $27K | ﹤0.01% |
259
+37
| +17% | +$3.86K |
|
615
Cardinal Health
CAH
$35.7B
| $27K | ﹤0.01% |
438
+85
| +24% | +$5.24K |
|
616
Canadian Pacific Kansas City
CP
$70.3B
| $27K | ﹤0.01% |
360
| – | – |
|
617
ESCO Technologies
ESE
$5.23B
| $27K | ﹤0.01% |
250
| – | – |
|
618
Halliburton
HAL
$18.8B
| $27K | ﹤0.01% |
1,243
+22
| +2% | +$478 |
|
619
Baker Hughes
BKR
$44.9B
| $26K | ﹤0.01% |
1,206
+65
| +6% | +$1.4K |
|
620
Extra Space Storage
EXR
$31.3B
| $26K | ﹤0.01% |
197
+37
| +23% | +$4.88K |
|
621
Kontoor Brands
KTB
$4.46B
| $26K | ﹤0.01% |
542
| – | – |
|
622
Mid-America Apartment Communities
MAA
$17B
| $26K | ﹤0.01% |
177
+27
| +18% | +$3.97K |
|
623
Principal Financial Group
PFG
$17.8B
| $26K | ﹤0.01% |
434
+83
| +24% | +$4.97K |
|
624
Trade Desk
TTD
$25.5B
| $26K | ﹤0.01% |
400
| – | – |
|
625
Cincinnati Financial
CINF
$24B
| $25K | ﹤0.01% |
245
+52
| +27% | +$5.31K |
|