CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| $2K | ﹤0.01% |
74
+16
| +28% | +$432 |
|
652
C.H. Robinson
CHRW
$14.9B
| $2K | ﹤0.01% |
33
-15
| -31% | -$909 |
|
653
Comerica
CMA
$8.85B
| $2K | ﹤0.01% |
83
+29
| +54% | +$699 |
|
654
Cimpress
CMPR
$1.54B
| $2K | ﹤0.01% |
34
| – | – |
|
655
Coty
COTY
$3.81B
| $2K | ﹤0.01% |
303
+50
| +20% | +$330 |
|
656
Cognizant
CTSH
$35.1B
| $2K | ﹤0.01% |
41
-82
| -67% | -$4K |
|
657
Donaldson
DCI
$9.44B
| $2K | ﹤0.01% |
40
| – | – |
|
658
Amdocs
DOX
$9.46B
| $2K | ﹤0.01% |
40
| – | – |
|
659
iShares Select Dividend ETF
DVY
$20.8B
| $2K | ﹤0.01% |
27
-10
| -27% | -$741 |
|
660
DXC Technology
DXC
$2.65B
| $2K | ﹤0.01% |
162
+77
| +91% | +$951 |
|
661
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
75
-199
| -73% | -$5.31K |
|
662
Edison International
EIX
$21B
| $2K | ﹤0.01% |
38
-64
| -63% | -$3.37K |
|
663
Diamondback Energy
FANG
$40.2B
| $2K | ﹤0.01% |
62
+22
| +55% | +$710 |
|
664
FirstEnergy
FE
$25.1B
| $2K | ﹤0.01% |
43
-114
| -73% | -$5.3K |
|
665
Flowserve
FLS
$7.22B
| $2K | ﹤0.01% |
80
+51
| +176% | +$1.28K |
|
666
FMC
FMC
$4.72B
| $2K | ﹤0.01% |
26
-1
| -4% | -$77 |
|
667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2K | ﹤0.01% |
72
-32
| -31% | -$889 |
|
668
Graco
GGG
$14.2B
| $2K | ﹤0.01% |
36
-45
| -56% | -$2.5K |
|
669
GSK
GSK
$81.6B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
670
Harley-Davidson
HOG
$3.67B
| $2K | ﹤0.01% |
92
+56
| +156% | +$1.22K |
|
671
Idexx Laboratories
IDXX
$51.4B
| $2K | ﹤0.01% |
8
-13
| -62% | -$3.25K |
|
672
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2K | ﹤0.01% |
61
| – | – |
|
673
IQVIA
IQV
$31.9B
| $2K | ﹤0.01% |
16
-39
| -71% | -$4.88K |
|
674
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2K | ﹤0.01% |
30
-12
| -29% | -$800 |
|
675
Jacobs Solutions
J
$17.4B
| $2K | ﹤0.01% |
34
-16
| -32% | -$941 |
|