CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.77M |
| 2 |
Phillips 66
PSX
|
+$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.07B
| $3K | ﹤0.01% |
203
-365
| -64% | -$5.39K |
|
652
American Financial Group
AFG
$11.4B
| $3K | ﹤0.01% |
27
-683
| -96% | -$75.9K |
|
653
Arista Networks
ANET
$189B
| $3K | ﹤0.01% |
192
-112
| -37% | -$1.75K |
|
654
APA Corp
APA
$8.18B
| $3K | ﹤0.01% |
107
+29
| +37% | +$813 |
|
655
Avery Dennison
AVY
$12.9B
| $3K | ﹤0.01% |
26
-28
| -52% | -$3.23K |
|
656
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3K | ﹤0.01% |
26
| – | – |
|
657
Spotify
SPOT
$145B
| $3K | ﹤0.01% |
29
| – | – |
|
658
Sensata Technologies
ST
$4.6B
| $3K | ﹤0.01% |
57
| – | – |
|
659
Advance Auto Parts
AAP
$3.56B
| $3K | ﹤0.01% |
19
-16
| -46% | -$2.53K |
|
660
CF Industries
CF
$14B
| $3K | ﹤0.01% |
58
+6
| +12% | +$310 |
|
661
Cullen/Frost Bankers
CFR
$8.14B
| $3K | ﹤0.01% |
31
-22
| -42% | -$2.13K |
|
662
Coty
COTY
$3.53B
| $3K | ﹤0.01% |
253
+16
| +7% | +$190 |
|
663
Everest Group
EG
$14.2B
| $3K | ﹤0.01% |
10
-8
| -44% | -$2.4K |
|
664
iShares MSCI Hong Kong ETF
EWH
$728M
| $3K | ﹤0.01% |
133
-113,617
| -100% | -$2.56M |
|
665
iShares MSCI Austria ETF
EWO
$107M
| $3K | ﹤0.01% |
163
-142,344
| -100% | -$2.62M |
|
666
iShares MSCI Singapore ETF
EWS
$815M
| $3K | ﹤0.01% |
138
-120,080
| -100% | -$2.61M |
|
667
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3K | ﹤0.01% |
92
-78,432
| -100% | -$2.56M |
|
668
Fortune Brands Innovations
FBIN
$7.07B
| $3K | ﹤0.01% |
57
+4
| +8% | +$211 |
|
669
Federal Realty Investment Trust
FRT
$8.66B
| $3K | ﹤0.01% |
22
+2
| +10% | +$273 |
|
670
TechnipFMC
FTI
$16.7B
| $3K | ﹤0.01% |
144
+14
| +11% | +$292 |
|
671
Global X MSCI Greece ETF
GREK
$303M
| $3K | ﹤0.01% |
104
-964
| -90% | -$27.8K |
|
672
Goodyear
GT
$2.44B
| $3K | ﹤0.01% |
175
-921
| -84% | -$15.8K |
|
673
Hologic
HOLX
$14.6B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
674
iShares Biotechnology ETF
IBB
$5.64B
| $3K | ﹤0.01% |
35
-28
| -44% | -$2.4K |
|
675
iShares S&P 500 Value ETF
IVE
$40.8B
| $3K | ﹤0.01% |
29
-23
| -44% | -$2.38K |
|