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 | |
|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$32.2B
| $25K | ﹤0.01% |
511
-1,495
| -75% | -$73.1K |
|
627
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $25K | ﹤0.01% |
357
-81
| -18% | -$5.67K |
|
628
Regions Financial
RF
$24.1B
| $25K | ﹤0.01% |
1,223
+189
| +18% | +$3.86K |
|
629
Raymond James Financial
RJF
$33B
| $25K | ﹤0.01% |
302
+62
| +26% | +$5.13K |
|
630
Vanguard Health Care ETF
VHT
$15.7B
| $25K | ﹤0.01% |
+109
| New | +$25K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $25K | ﹤0.01% |
140
+38
| +37% | +$6.79K |
|
632
Carnival Corp
CCL
$42.8B
| $24K | ﹤0.01% |
887
-1,880
| -68% | -$50.9K |
|
633
Healthpeak Properties
DOC
$12.8B
| $24K | ﹤0.01% |
752
+117
| +18% | +$3.73K |
|
634
Eastman Chemical
EMN
$7.93B
| $24K | ﹤0.01% |
219
+51
| +30% | +$5.59K |
|
635
Jacobs Solutions
J
$17.4B
| $24K | ﹤0.01% |
227
+46
| +25% | +$4.86K |
|
636
Live Nation Entertainment
LYV
$37.9B
| $24K | ﹤0.01% |
280
+28
| +11% | +$2.4K |
|
637
News Corp Class B
NWS
$18.8B
| $24K | ﹤0.01% |
1,012
+171
| +20% | +$4.06K |
|
638
News Corp Class A
NWSA
$16.6B
| $24K | ﹤0.01% |
952
+185
| +24% | +$4.66K |
|
639
Royal Caribbean
RCL
$95.7B
| $24K | ﹤0.01% |
285
+13
| +5% | +$1.1K |
|
640
Robert Half
RHI
$3.77B
| $24K | ﹤0.01% |
302
-35,174
| -99% | -$2.8M |
|
641
Ulta Beauty
ULTA
$23.1B
| $24K | ﹤0.01% |
79
+14
| +22% | +$4.25K |
|
642
Vanguard S&P 500 ETF
VOO
$728B
| $24K | ﹤0.01% |
66
-68
| -51% | -$24.7K |
|
643
Avanos Medical
AVNS
$590M
| $23K | ﹤0.01% |
525
| – | – |
|
644
Boston Properties
BXP
$12.2B
| $23K | ﹤0.01% |
224
+48
| +27% | +$4.93K |
|
645
Campbell Soup
CPB
$10.1B
| $23K | ﹤0.01% |
450
+164
| +57% | +$8.38K |
|
646
iShares MSCI Australia ETF
EWA
$1.53B
| $23K | ﹤0.01% |
917
-135,214
| -99% | -$3.39M |
|
647
Nordson
NDSN
$12.6B
| $23K | ﹤0.01% |
115
+18
| +19% | +$3.6K |
|
648
Omnicom Group
OMC
$15.4B
| $23K | ﹤0.01% |
309
+55
| +22% | +$4.09K |
|
649
Polaris
PII
$3.33B
| $23K | ﹤0.01% |
176
| – | – |
|
650
Rollins
ROL
$27.4B
| $23K | ﹤0.01% |
674
+46
| +7% | +$1.57K |
|