CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45.8B
| $32K | ﹤0.01% |
178
+18
| +11% | +$3.24K |
|
652
Domino's
DPZ
$15.6B
| $31K | ﹤0.01% |
67
+22
| +49% | +$10.2K |
|
653
Liberty Global Class C
LBTYK
$4.02B
| $31K | ﹤0.01% |
1,157
| – | – |
|
654
M&T Bank
MTB
$31.4B
| $31K | ﹤0.01% |
212
+27
| +15% | +$3.95K |
|
655
Trade Desk
TTD
$25.8B
| $31K | ﹤0.01% |
400
| – | – |
|
656
SPDR S&P Retail ETF
XRT
$436M
| $31K | ﹤0.01% |
315
-937
| -75% | -$92.2K |
|
657
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $31K | ﹤0.01% |
668
| – | – |
|
|
DISCA
658
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31K | ﹤0.01% |
1,008
+15
| +2% | +$461 |
|
659
DaVita
DVA
$9.67B
| $30K | ﹤0.01% |
251
+44
| +21% | +$5.26K |
|
660
Diamondback Energy
FANG
$40.3B
| $30K | ﹤0.01% |
323
+64
| +25% | +$5.94K |
|
661
Hewlett Packard
HPE
$31.6B
| $30K | ﹤0.01% |
2,083
+94
| +5% | +$1.35K |
|
662
Omnicom Group
OMC
$15.2B
| $30K | ﹤0.01% |
375
+66
| +21% | +$5.28K |
|
663
Healthpeak Properties
DOC
$12.6B
| $30K | ﹤0.01% |
905
+153
| +20% | +$5.07K |
|
664
DexCom
DXCM
$30.7B
| $29K | ﹤0.01% |
276
+168
| +156% | +$17.7K |
|
665
Eastman Chemical
EMN
$7.77B
| $29K | ﹤0.01% |
250
+31
| +14% | +$3.6K |
|
|
HEQ
666
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $29K | ﹤0.01% |
+2,174
| New | +$29K |
|
667
Ingersoll Rand
IR
$31.6B
| $29K | ﹤0.01% |
586
+75
| +15% | +$3.71K |
|
668
Leidos
LDOS
$22.7B
| $29K | ﹤0.01% |
285
-29
| -9% | -$2.95K |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $29K | ﹤0.01% |
612
+220
| +56% | +$10.4K |
|
670
Franklin Resources
BEN
$12.8B
| $28K | ﹤0.01% |
886
+203
| +30% | +$6.42K |
|
671
Canadian Pacific Kansas City
CP
$69.4B
| $28K | ﹤0.01% |
360
| – | – |
|
672
iShares MSCI New Zealand ETF
ENZL
$74.4M
| $28K | ﹤0.01% |
455
-70,143
| -99% | -$4.32M |
|
673
JB Hunt Transport Services
JBHT
$13.8B
| $28K | ﹤0.01% |
173
+10
| +6% | +$1.62K |
|
674
Kontoor Brands
KTB
$4.35B
| $28K | ﹤0.01% |
497
-45
| -8% | -$2.54K |
|
675
Live Nation Entertainment
LYV
$39.3B
| $28K | ﹤0.01% |
323
+43
| +15% | +$3.73K |
|