CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.54%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
452
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kontoor Brands
KTB
$4.41B
| $25K | ﹤0.01% |
496
-1
| -0.2% | -$50 |
|
702
PIMCO Dynamic Income Fund
PDI
$7.45B
| $25K | ﹤0.01% |
928
| – | – |
|
703
Qorvo
QRVO
$8.37B
| $25K | ﹤0.01% |
152
-21
| -12% | -$3.45K |
|
704
J.M. Smucker
SJM
$11.7B
| $25K | ﹤0.01% |
206
-5
| -2% | -$607 |
|
|
WRK
705
DELISTED
WestRock Company
WRK
| $25K | ﹤0.01% |
493
+90
| +22% | +$4.56K |
|
706
American Airlines Group
AAL
$8.84B
| $24K | ﹤0.01% |
1,172
+13
| +1% | +$266 |
|
707
Cullen/Frost Bankers
CFR
$8.33B
| $24K | ﹤0.01% |
203
| – | – |
|
708
Comerica
CMA
$9.01B
| $24K | ﹤0.01% |
292
+109
| +60% | +$8.96K |
|
709
CenterPoint Energy
CNP
$24.8B
| $24K | ﹤0.01% |
974
-24
| -2% | -$591 |
|
710
Alliant Energy
LNT
$16.6B
| $24K | ﹤0.01% |
435
+17
| +4% | +$938 |
|
711
Mohawk Industries
MHK
$8.11B
| $24K | ﹤0.01% |
136
+14
| +11% | +$2.47K |
|
712
Pentair
PNR
$17.4B
| $24K | ﹤0.01% |
328
+48
| +17% | +$3.51K |
|
713
Camden Property Trust
CPT
$11.6B
| $23K | ﹤0.01% |
154
| – | – |
|
714
Everest Group
EG
$14.5B
| $23K | ﹤0.01% |
93
+15
| +19% | +$3.71K |
|
715
Energy Transfer Partners
ET
$60.8B
| $23K | ﹤0.01% |
2,420
| – | – |
|
716
Fortune Brands Innovations
FBIN
$6.9B
| $23K | ﹤0.01% |
255
| – | – |
|
717
Graco
GGG
$14B
| $23K | ﹤0.01% |
330
| – | – |
|
718
Teledyne Technologies
TDY
$25.2B
| $23K | ﹤0.01% |
53
+2
| +4% | +$868 |
|
719
W.R. Berkley
WRB
$27.3B
| $23K | ﹤0.01% |
321
+72
| +29% | +$5.16K |
|
720
Alcon
ALC
$38.7B
| $22K | ﹤0.01% |
275
-42
| -13% | -$3.36K |
|
721
CF Industries
CF
$14.2B
| $22K | ﹤0.01% |
401
+86
| +27% | +$4.72K |
|
722
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22K | ﹤0.01% |
205
-142
| -41% | -$15.2K |
|
723
Eastman Chemical
EMN
$7.97B
| $22K | ﹤0.01% |
217
-33
| -13% | -$3.35K |
|
724
Henry Schein
HSIC
$8.29B
| $22K | ﹤0.01% |
295
+33
| +13% | +$2.46K |
|
725
Iron Mountain
IRM
$26.4B
| $22K | ﹤0.01% |
510
+68
| +15% | +$2.93K |
|