CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.54%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
452
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$104B
| $34K | ﹤0.01% |
139
| – | – |
|
652
Domino's
DPZ
$15.9B
| $34K | ﹤0.01% |
71
+4
| +6% | +$1.92K |
|
653
Liberty Global Class C
LBTYK
$4.02B
| $34K | ﹤0.01% |
1,157
| – | – |
|
|
FLOW
654
DELISTED
SPX FLOW, Inc.
FLOW
| $34K | ﹤0.01% |
460
-48
| -9% | -$3.55K |
|
655
Boston Properties
BXP
$11.5B
| $32K | ﹤0.01% |
299
+15
| +5% | +$1.61K |
|
|
CGO
656
Calamos Global Total Return Fund
CGO
$115M
| $32K | ﹤0.01% |
+2,019
| New | +$32K |
|
657
Healthpeak Properties
DOC
$12.5B
| $32K | ﹤0.01% |
955
+50
| +6% | +$1.68K |
|
658
iShares US Healthcare ETF
IYH
$2.76B
| $32K | ﹤0.01% |
115
-71
| -38% | -$19.8K |
|
659
BlackRock MuniHoldings Fund
MHD
$582M
| $32K | ﹤0.01% |
1,933
| – | – |
|
|
NWLI
660
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $32K | ﹤0.01% |
150
| – | – |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $31K | ﹤0.01% |
648
+36
| +6% | +$1.72K |
|
662
Franklin Resources
BEN
$13.2B
| $30K | ﹤0.01% |
1,011
+125
| +14% | +$3.71K |
|
663
Campbell Soup
CPB
$9.38B
| $30K | ﹤0.01% |
709
+250
| +54% | +$10.6K |
|
664
Etsy
ETSY
$5.12B
| $30K | ﹤0.01% |
143
+35
| +32% | +$7.34K |
|
665
Newell Brands
NWL
$2.45B
| $30K | ﹤0.01% |
1,351
-9
| -0.7% | -$200 |
|
666
Omnicom Group
OMC
$14.9B
| $30K | ﹤0.01% |
408
+33
| +9% | +$2.43K |
|
667
Snap-on
SNA
$16.9B
| $30K | ﹤0.01% |
142
+20
| +16% | +$4.23K |
|
668
Textron
TXT
$14.2B
| $30K | ﹤0.01% |
431
+46
| +12% | +$3.2K |
|
669
Uber
UBER
$194B
| $30K | ﹤0.01% |
670
| – | – |
|
670
UDR
UDR
$12.7B
| $30K | ﹤0.01% |
563
-3
| -0.5% | -$160 |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $30K | ﹤0.01% |
91
+13
| +17% | +$4.29K |
|
672
iShares Global Comm Services ETF
IXP
$590M
| $29K | ﹤0.01% |
346
+215
| +164% | +$18K |
|
673
Loews
L
$20B
| $29K | ﹤0.01% |
546
+60
| +12% | +$3.19K |
|
674
LKQ Corp
LKQ
$8.22B
| $29K | ﹤0.01% |
567
+49
| +9% | +$2.51K |
|
675
News Corp Class B
NWS
$18.7B
| $29K | ﹤0.01% |
1,265
+120
| +10% | +$2.75K |
|