CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$93.4M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
627
Hologic
HOLX
$14.8B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
628
Host Hotels & Resorts
HST
$12B
| $3K | ﹤0.01% |
+171
| New | +$3K |
|
629
Mid-America Apartment Communities
MAA
$17B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
630
Microchip Technology
MCHP
$35.6B
| $3K | ﹤0.01% |
72
+52
| +260% | +$2.17K |
|
631
McKesson
MCK
$85.5B
| $3K | ﹤0.01% |
24
+16
| +200% | +$2K |
|
632
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3K | ﹤0.01% |
26
-9,461
| -100% | -$1.09M |
|
633
Norwegian Cruise Line
NCLH
$11.6B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
634
NiSource
NI
$19B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
635
NOV
NOV
$4.95B
| $3K | ﹤0.01% |
111
+66
| +147% | +$1.78K |
|
636
NRG Energy
NRG
$28.6B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
637
Olin
OLN
$2.9B
| $3K | ﹤0.01% |
123
| – | – |
|
638
ResMed
RMD
$40.6B
| $3K | ﹤0.01% |
33
+27
| +450% | +$2.46K |
|
639
Rollins
ROL
$27.4B
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
640
J.M. Smucker
SJM
$12B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
641
Sensata Technologies
ST
$4.66B
| $3K | ﹤0.01% |
57
| – | – |
|
642
Skyworks Solutions
SWKS
$11.2B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
643
Tapestry
TPR
$21.7B
| $3K | ﹤0.01% |
85
-77
| -48% | -$2.72K |
|
644
UDR
UDR
$13B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
645
Universal Health Services
UHS
$12.1B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
646
Unum
UNM
$12.6B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
647
Vornado Realty Trust
VNO
$7.93B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
648
Western Digital
WDC
$31.9B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
649
Dentsply Sirona
XRAY
$2.92B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
650
Xylem
XYL
$34.2B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|