CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
-$45.7M
(-7.4%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Healthcare | 4.33% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$4.22B
| $2K | ﹤0.01% |
23
+3
| +15% | +$261 |
|
677
Robert Half
RHI
$3.77B
| $2K | ﹤0.01% |
32
+5
| +19% | +$313 |
|
678
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
18
-5
| -22% | -$556 |
|
679
Rollins
ROL
$27.4B
| $2K | ﹤0.01% |
93
-12
| -11% | -$258 |
|
680
Ryanair
RYAAY
$32.1B
| $2K | ﹤0.01% |
55
| – | – |
|
681
Sealed Air
SEE
$4.82B
| $2K | ﹤0.01% |
49
-29
| -37% | -$1.18K |
|
682
SEI Investments
SEIC
$10.8B
| $2K | ﹤0.01% |
24
-26
| -52% | -$2.17K |
|
683
J.M. Smucker
SJM
$12B
| $2K | ﹤0.01% |
18
-16
| -47% | -$1.78K |
|
684
SL Green Realty
SLG
$4.4B
| $2K | ﹤0.01% |
28
+4
| +17% | +$286 |
|
685
Toronto Dominion Bank
TD
$127B
| $2K | ﹤0.01% |
32
| – | – |
|
686
Teleflex
TFX
$5.78B
| $2K | ﹤0.01% |
6
| – | – |
|
687
Under Armour Class C
UA
$2.13B
| $2K | ﹤0.01% |
119
| – | – |
|
688
Vanguard Total Stock Market ETF
VTI
$528B
| $2K | ﹤0.01% |
12
-9
| -43% | -$1.5K |
|
|
GAP
689
The Gap, Inc.
GAP
$8.83B
| $2K | ﹤0.01% |
139
-61
| -31% | -$878 |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
9
+1
| +13% | +$222 |
|
|
IAA
691
DELISTED
IAA, Inc. Common Stock
IAA
| $2K | ﹤0.01% |
45
| – | – |
|
|
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
| $2K | ﹤0.01% |
32
| – | – |
|
|
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
102
-1
| -1% | -$20 |
|
694
American Airlines Group
AAL
$8.63B
| $1K | ﹤0.01% |
50
-29
| -37% | -$580 |
|
695
Albemarle
ALB
$9.6B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
696
BCE
BCE
$23.1B
| $1K | ﹤0.01% |
12
-114
| -90% | -$9.5K |
|
697
Bread Financial
BFH
$3.09B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
698
Baker Hughes
BKR
$44.9B
| $1K | ﹤0.01% |
52
-269
| -84% | -$5.17K |
|
699
BorgWarner
BWA
$9.53B
| $1K | ﹤0.01% |
20
-29
| -59% | -$1.45K |
|
700
Cullen/Frost Bankers
CFR
$8.24B
| $1K | ﹤0.01% |
14
-17
| -55% | -$1.21K |
|