CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.77M |
| 2 |
Phillips 66
PSX
|
+$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ICU Medical
ICUI
$3.22B
| $2K | ﹤0.01% |
15
-15
| -50% | -$2K |
|
727
iShares Latin America 40 ETF
ILF
$1.77B
| $2K | ﹤0.01% |
60
-386
| -87% | -$12.9K |
|
728
Mohawk Industries
MHK
$8.42B
| $2K | ﹤0.01% |
20
-1
| -5% | -$100 |
|
729
Nektar Therapeutics
NKTR
$924M
| $2K | ﹤0.01% |
6
+4
| +200% | +$1.33K |
|
730
Newell Brands
NWL
$2.61B
| $2K | ﹤0.01% |
84
+12
| +17% | +$286 |
|
731
News Corp Class B
NWS
$18.3B
| $2K | ﹤0.01% |
149
+13
| +10% | +$174 |
|
732
News Corp Class A
NWSA
$16.6B
| $2K | ﹤0.01% |
174
+12
| +7% | +$138 |
|
733
Olin
OLN
$2.91B
| $2K | ﹤0.01% |
123
| – | – |
|
734
ON Semiconductor
ON
$19.9B
| $2K | ﹤0.01% |
116
-111
| -49% | -$1.91K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
41
-30
| -42% | -$1.46K |
|
736
PVH
PVH
$3.96B
| $2K | ﹤0.01% |
20
+8
| +67% | +$800 |
|
737
Robert Half
RHI
$3.65B
| $2K | ﹤0.01% |
27
-36
| -57% | -$2.67K |
|
738
Ralph Lauren
RL
$18.8B
| $2K | ﹤0.01% |
23
-45
| -66% | -$3.91K |
|
739
Rollins
ROL
$27.8B
| $2K | ﹤0.01% |
105
-29
| -22% | -$552 |
|
740
Southern Copper
SCCO
$81.1B
| $2K | ﹤0.01% |
66
| – | – |
|
741
SL Green Realty
SLG
$4.21B
| $2K | ﹤0.01% |
24
-28
| -54% | -$2.33K |
|
742
Toronto Dominion Bank
TD
$129B
| $2K | ﹤0.01% |
32
| – | – |
|
743
Teleflex
TFX
$5.76B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
744
Textron
TXT
$14.4B
| $2K | ﹤0.01% |
35
| – | – |
|
745
Under Armour Class C
UA
$2.09B
| $2K | ﹤0.01% |
119
-21
| -15% | -$353 |
|
746
Ulta Beauty
ULTA
$23B
| $2K | ﹤0.01% |
7
-10
| -59% | -$2.86K |
|
747
Waters Corp
WAT
$17.9B
| $2K | ﹤0.01% |
10
| – | – |
|
|
FRC
748
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
17
-4
| -19% | -$471 |
|
|
IAA
749
DELISTED
IAA, Inc. Common Stock
IAA
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $2K | ﹤0.01% |
129
+44
| +52% | +$682 |
|