CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.41B
| $3K | ﹤0.01% |
21
+10
| +91% | +$1.43K |
|
702
Martin Marietta Materials
MLM
$37.2B
| $3K | ﹤0.01% |
15
-666
| -98% | -$133K |
|
703
Materion
MTRN
$2.29B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
704
MasTec
MTZ
$15B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
705
NOV
NOV
$4.85B
| $3K | ﹤0.01% |
143
+32
| +29% | +$671 |
|
706
NRG Energy
NRG
$31.2B
| $3K | ﹤0.01% |
78
+10
| +15% | +$385 |
|
707
NetApp
NTAP
$24.7B
| $3K | ﹤0.01% |
44
-16
| -27% | -$1.09K |
|
708
Olin
OLN
$2.92B
| $3K | ﹤0.01% |
123
| – | – |
|
709
Oshkosh
OSK
$8.75B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
710
Philips
PHG
$26.9B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
711
RBC Bearings
RBC
$11.9B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
712
Radian Group
RDN
$4.73B
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
713
Rollins
ROL
$27.3B
| $3K | ﹤0.01% |
134
+21
| +19% | +$470 |
|
714
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
715
Sensata Technologies
ST
$4.59B
| $3K | ﹤0.01% |
57
| – | – |
|
716
TriNet
TNET
$3.3B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
717
Under Armour Class C
UA
$2.09B
| $3K | ﹤0.01% |
140
+22
| +19% | +$471 |
|
718
Under Armour
UAA
$2.14B
| $3K | ﹤0.01% |
127
+19
| +18% | +$449 |
|
719
UDR
UDR
$12.7B
| $3K | ﹤0.01% |
76
+11
| +17% | +$434 |
|
720
Universal Health Services
UHS
$11.8B
| $3K | ﹤0.01% |
25
+4
| +19% | +$480 |
|
721
US Physical Therapy
USPH
$1.23B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
722
Vornado Realty Trust
VNO
$7.77B
| $3K | ﹤0.01% |
51
+8
| +19% | +$471 |
|
723
Vodafone
VOD
$28.1B
| $3K | ﹤0.01% |
+161
| New | +$3K |
|
724
Verint Systems
VRNT
$1.23B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
15
-14
| -48% | -$2.8K |
|