CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.4B
| $24K | ﹤0.01% |
998
+166
| +20% | +$3.99K |
|
702
F5
FFIV
$18.4B
| $24K | ﹤0.01% |
126
+34
| +37% | +$6.48K |
|
703
MarketAxess Holdings
MKTX
$6.99B
| $24K | ﹤0.01% |
52
+19
| +58% | +$8.77K |
|
704
Polaris
PII
$3.35B
| $24K | ﹤0.01% |
176
| – | – |
|
705
Presidio Property Trust
SQFT
$6.93M
| $24K | ﹤0.01% |
605
+222
| +58% | +$8.81K |
|
706
Teradyne
TER
$18.9B
| $24K | ﹤0.01% |
182
+100
| +122% | +$13.2K |
|
707
Wabtec
WAB
$32.6B
| $24K | ﹤0.01% |
291
+39
| +15% | +$3.22K |
|
708
Wynn Resorts
WYNN
$12.8B
| $24K | ﹤0.01% |
195
+36
| +23% | +$4.43K |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $24K | ﹤0.01% |
78
+34
| +77% | +$10.5K |
|
710
Cullen/Frost Bankers
CFR
$8.34B
| $23K | ﹤0.01% |
203
| – | – |
|
711
FMC
FMC
$4.73B
| $23K | ﹤0.01% |
212
+50
| +31% | +$5.43K |
|
712
Alliant Energy
LNT
$16.5B
| $23K | ﹤0.01% |
418
+93
| +29% | +$5.12K |
|
713
Mohawk Industries
MHK
$8.67B
| $23K | ﹤0.01% |
122
+9
| +8% | +$1.7K |
|
714
Vornado Realty Trust
VNO
$7.81B
| $23K | ﹤0.01% |
492
+223
| +83% | +$10.4K |
|
715
Alcon
ALC
$39.5B
| $22K | ﹤0.01% |
317
| – | – |
|
716
Etsy
ETSY
$5.77B
| $22K | ﹤0.01% |
108
+59
| +120% | +$12K |
|
|
717
iShares MSCI Sweden ETF
EWD
$327M
| $22K | ﹤0.01% |
476
-108,804
| -100% | -$5.03M |
|
718
Lamb Weston
LW
$8.02B
| $22K | ﹤0.01% |
273
+71
| +35% | +$5.72K |
|
719
Treehouse Foods
THS
$905M
| $22K | ﹤0.01% |
493
-47
| -9% | -$2.1K |
|
720
Universal Health Services
UHS
$11.8B
| $22K | ﹤0.01% |
152
+30
| +25% | +$4.34K |
|
721
Campbell Soup
CPB
$10.1B
| $21K | ﹤0.01% |
459
+9
| +2% | +$412 |
|
|
DBL
722
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $21K | ﹤0.01% |
1,068
+768
| +256% | +$15.1K |
|
723
ESCO Technologies
ESE
$5.31B
| $21K | ﹤0.01% |
228
-22
| -9% | -$2.03K |
|
724
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $21K | ﹤0.01% |
655
-148,818
| -100% | -$4.77M |
|
725
IPG Photonics
IPGP
$3.5B
| $21K | ﹤0.01% |
102
+43
| +73% | +$8.85K |
|