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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $2K | ﹤0.01% |
138
+70
| +103% | +$1.01K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
95
-46
| -33% | -$968 |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | ﹤0.01% |
64
+37
| +137% | +$1.16K |
|
|
NBL
704
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
332
+192
| +137% | +$1.16K |
|
705
Ameren
AEE
$27.1B
| $1K | ﹤0.01% |
11
-55
| -83% | -$5K |
|
706
AES
AES
$9.08B
| $1K | ﹤0.01% |
103
-132
| -56% | -$1.28K |
|
707
Assurant
AIZ
$10.7B
| $1K | ﹤0.01% |
11
-4
| -27% | -$364 |
|
708
Allegion
ALLE
$14.7B
| $1K | ﹤0.01% |
16
-8
| -33% | -$500 |
|
709
AXIS Capital
AXS
$7.65B
| $1K | ﹤0.01% |
33
| – | – |
|
710
Cullen/Frost Bankers
CFR
$8.28B
| $1K | ﹤0.01% |
14
| – | – |
|
711
D.R. Horton
DHI
$54.5B
| $1K | ﹤0.01% |
33
-80
| -71% | -$2.42K |
|
712
Devon Energy
DVN
$22B
| $1K | ﹤0.01% |
209
+123
| +143% | +$589 |
|
713
Everest Group
EG
$14.3B
| $1K | ﹤0.01% |
6
-4
| -40% | -$667 |
|
714
Fortune Brands Innovations
FBIN
$7.29B
| $1K | ﹤0.01% |
14
-43
| -75% | -$3.07K |
|
715
F5
FFIV
$18B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
716
TechnipFMC
FTI
$16.1B
| $1K | ﹤0.01% |
164
+20
| +14% | +$122 |
|
717
Gen Digital
GEN
$18.1B
| $1K | ﹤0.01% |
34
-158
| -82% | -$4.65K |
|
718
Goodyear
GT
$2.42B
| $1K | ﹤0.01% |
130
-45
| -26% | -$346 |
|
|
HES
719
DELISTED
Hess
HES
| $1K | ﹤0.01% |
19
-82
| -81% | -$4.32K |
|
720
HP
HPQ
$27.3B
| $1K | ﹤0.01% |
71
-270
| -79% | -$3.8K |
|
721
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
722
IPG Photonics
IPGP
$3.51B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
723
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1K | ﹤0.01% |
7
-10
| -59% | -$1.43K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
76
-33
| -30% | -$434 |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
71
-51
| -42% | -$718 |
|