CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$59.7B
| $45K | ﹤0.01% |
1,237
+33
| +3% | +$1.2K |
|
602
iShares US Healthcare Providers ETF
IHF
$787M
| $45K | ﹤0.01% |
870
-41,570
| -98% | -$2.15M |
|
603
iShares US Technology ETF
IYW
$22.9B
| $45K | ﹤0.01% |
449
-269
| -37% | -$27K |
|
604
Waters Corp
WAT
$17.3B
| $45K | ﹤0.01% |
126
+8
| +7% | +$2.86K |
|
605
Celanese
CE
$4.83B
| $44K | ﹤0.01% |
295
+19
| +7% | +$2.83K |
|
606
Energizer
ENR
$1.94B
| $44K | ﹤0.01% |
1,119
| – | – |
|
607
Entergy
ETR
$39.8B
| $44K | ﹤0.01% |
890
+108
| +14% | +$5.34K |
|
608
Mid-America Apartment Communities
MAA
$16.9B
| $44K | ﹤0.01% |
235
-12
| -5% | -$2.25K |
|
609
ITT
ITT
$13.2B
| $43K | ﹤0.01% |
500
| – | – |
|
610
Packaging Corp of America
PKG
$19B
| $43K | ﹤0.01% |
312
-212
| -40% | -$29.2K |
|
611
Ulta Beauty
ULTA
$23.8B
| $43K | ﹤0.01% |
118
+11
| +10% | +$4.01K |
|
612
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $43K | ﹤0.01% |
896
-42,688
| -98% | -$2.05M |
|
613
Edison International
EIX
$21.4B
| $42K | ﹤0.01% |
759
+56
| +8% | +$3.1K |
|
614
MGM Resorts International
MGM
$10.3B
| $42K | ﹤0.01% |
972
+89
| +10% | +$3.85K |
|
615
Royal Caribbean
RCL
$96.4B
| $42K | ﹤0.01% |
472
+10
| +2% | +$890 |
|
616
Xylem
XYL
$34.1B
| $42K | ﹤0.01% |
338
+1
| +0.3% | +$124 |
|
617
Carnival Corp
CCL
$42.5B
| $41K | ﹤0.01% |
1,643
+55
| +3% | +$1.37K |
|
618
JB Hunt Transport Services
JBHT
$13.9B
| $41K | ﹤0.01% |
243
+70
| +40% | +$11.8K |
|
619
M&T Bank
MTB
$31.1B
| $40K | ﹤0.01% |
271
+59
| +28% | +$8.71K |
|
|
SIVB
620
DELISTED
SVB Financial Group
SIVB
| $39K | ﹤0.01% |
61
+2
| +3% | +$1.28K |
|
621
Dollar Tree
DLTR
$20.3B
| $39K | ﹤0.01% |
408
-98
| -19% | -$9.37K |
|
622
Regions Financial
RF
$24B
| $39K | ﹤0.01% |
1,811
+510
| +39% | +$11K |
|
623
Seagate
STX
$37.6B
| $39K | ﹤0.01% |
476
+50
| +12% | +$4.1K |
|
624
Dentsply Sirona
XRAY
$2.77B
| $39K | ﹤0.01% |
680
+15
| +2% | +$860 |
|
625
Amcor
AMCR
$19.1B
| $38K | ﹤0.01% |
3,300
-1,181
| -26% | -$13.6K |
|