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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$8.19B
| $2K | ﹤0.01% |
93
+72
| +343% | +$1.55K |
|
677
MarketAxess Holdings
MKTX
$6.73B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
678
The Mosaic Company
MOS
$10.4B
| $2K | ﹤0.01% |
212
+120
| +130% | +$1.13K |
|
679
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
155
+89
| +135% | +$1.15K |
|
680
Nordson
NDSN
$12.7B
| $2K | ﹤0.01% |
13
| – | – |
|
681
NovaGold Resources
NG
$2.75B
| $2K | ﹤0.01% |
213
| – | – |
|
682
NMI Holdings
NMIH
$3.11B
| $2K | ﹤0.01% |
199
| – | – |
|
683
NOV
NOV
$4.96B
| $2K | ﹤0.01% |
229
+152
| +197% | +$1.33K |
|
684
News Corp Class B
NWS
$18.7B
| $2K | ﹤0.01% |
273
+124
| +83% | +$908 |
|
685
News Corp Class A
NWSA
$16.5B
| $2K | ﹤0.01% |
277
+103
| +59% | +$744 |
|
686
Pinterest
PINS
$25.2B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
687
Qorvo
QRVO
$8.54B
| $2K | ﹤0.01% |
30
+21
| +233% | +$1.4K |
|
688
Sealed Air
SEE
$4.75B
| $2K | ﹤0.01% |
72
+23
| +47% | +$639 |
|
689
J.M. Smucker
SJM
$12B
| $2K | ﹤0.01% |
20
+2
| +11% | +$200 |
|
690
SL Green Realty
SLG
$4.25B
| $2K | ﹤0.01% |
39
+11
| +39% | +$564 |
|
691
Sensata Technologies
ST
$4.7B
| $2K | ﹤0.01% |
57
| – | – |
|
692
Universal Health Services
UHS
$11.8B
| $2K | ﹤0.01% |
25
-6
| -19% | -$480 |
|
693
Vanguard Total Stock Market ETF
VTI
$529B
| $2K | ﹤0.01% |
12
| – | – |
|
694
Ventas
VTR
$30.8B
| $2K | ﹤0.01% |
67
-30
| -31% | -$896 |
|
695
Willis Towers Watson
WTW
$32.2B
| $2K | ﹤0.01% |
9
-25
| -74% | -$5.56K |
|
696
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $2K | ﹤0.01% |
67
-29
| -30% | -$866 |
|
697
Dentsply Sirona
XRAY
$2.86B
| $2K | ﹤0.01% |
57
-9
| -14% | -$316 |
|
|
GAP
698
The Gap, Inc.
GAP
$8.88B
| $2K | ﹤0.01% |
223
+84
| +60% | +$753 |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
482
+230
| +91% | +$954 |
|
|
DRE
700
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
74
-27
| -27% | -$730 |
|