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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.8B
| $3K | ﹤0.01% |
25
+7
| +39% | +$840 |
|
677
Jack Henry & Associates
JKHY
$11.9B
| $3K | ﹤0.01% |
22
-2
| -8% | -$273 |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
109
+8
| +8% | +$220 |
|
679
Kimco Realty
KIM
$15.3B
| $3K | ﹤0.01% |
130
+9
| +7% | +$208 |
|
680
LKQ Corp
LKQ
$8.39B
| $3K | ﹤0.01% |
85
+47
| +124% | +$1.66K |
|
681
Lumen
LUMN
$5.78B
| $3K | ﹤0.01% |
255
-238
| -48% | -$2.8K |
|
682
Lamb Weston
LW
$8.02B
| $3K | ﹤0.01% |
37
-6
| -14% | -$486 |
|
683
Norwegian Cruise Line
NCLH
$11.5B
| $3K | ﹤0.01% |
66
+35
| +113% | +$1.59K |
|
684
Newmont
NEM
$83.4B
| $3K | ﹤0.01% |
91
-259
| -74% | -$8.54K |
|
685
NOV
NOV
$4.92B
| $3K | ﹤0.01% |
153
+10
| +7% | +$196 |
|
686
NRG Energy
NRG
$29.5B
| $3K | ﹤0.01% |
84
+6
| +8% | +$214 |
|
687
NetApp
NTAP
$24.2B
| $3K | ﹤0.01% |
60
+16
| +36% | +$800 |
|
688
Philips
PHG
$26.7B
| $3K | ﹤0.01% |
70
| – | – |
|
689
Polaris
PII
$3.35B
| $3K | ﹤0.01% |
32
-22
| -41% | -$2.06K |
|
690
Regency Centers
REG
$13.3B
| $3K | ﹤0.01% |
48
-39
| -45% | -$2.44K |
|
691
Sealed Air
SEE
$4.86B
| $3K | ﹤0.01% |
78
-25
| -24% | -$962 |
|
692
SEI Investments
SEIC
$10.8B
| $3K | ﹤0.01% |
50
-38
| -43% | -$2.28K |
|
693
Under Armour
UAA
$2.16B
| $3K | ﹤0.01% |
135
+8
| +6% | +$178 |
|
694
Unilever
UL
$155B
| $3K | ﹤0.01% |
45
-366
| -89% | -$24.4K |
|
695
United Rentals
URI
$62.4B
| $3K | ﹤0.01% |
23
-23
| -50% | -$3K |
|
696
Vanguard Total Stock Market ETF
VTI
$530B
| $3K | ﹤0.01% |
21
-1,452
| -99% | -$207K |
|
697
Viatris
VTRS
$12.2B
| $3K | ﹤0.01% |
129
+15
| +13% | +$349 |
|
698
Western Union
WU
$2.79B
| $3K | ﹤0.01% |
123
+9
| +8% | +$220 |
|
699
Wynn Resorts
WYNN
$12.8B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
700
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3K | ﹤0.01% |
44
-39,405
| -100% | -$2.69M |
|