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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.3B
| $1K | ﹤0.01% |
120
-10
| -8% | -$83 |
|
727
Kohl's
KSS
$1.84B
| $1K | ﹤0.01% |
97
-11
| -10% | -$113 |
|
728
Leggett & Platt
LEG
$1.33B
| $1K | ﹤0.01% |
26
-2
| -7% | -$77 |
|
729
Labcorp
LH
$23.1B
| $1K | ﹤0.01% |
6
-27
| -82% | -$4.5K |
|
730
LKQ Corp
LKQ
$8.28B
| $1K | ﹤0.01% |
27
-58
| -68% | -$2.15K |
|
731
Alliant Energy
LNT
$16.6B
| $1K | ﹤0.01% |
20
-46
| -70% | -$2.3K |
|
732
Lamb Weston
LW
$8B
| $1K | ﹤0.01% |
17
-20
| -54% | -$1.18K |
|
733
Macy's
M
$4.58B
| $1K | ﹤0.01% |
182
+100
| +122% | +$549 |
|
734
Mid-America Apartment Communities
MAA
$17B
| $1K | ﹤0.01% |
5
-28
| -85% | -$5.6K |
|
735
MDU Resources
MDU
$3.3B
| $1K | ﹤0.01% |
174
| – | – |
|
736
Magna International
MGA
$12.8B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
737
Mohawk Industries
MHK
$8.63B
| $1K | ﹤0.01% |
14
-3
| -18% | -$214 |
|
738
NiSource
NI
$19B
| $1K | ﹤0.01% |
47
-67
| -59% | -$1.43K |
|
739
New Jersey Resources
NJR
$4.72B
| $1K | ﹤0.01% |
32
| – | – |
|
740
NRG Energy
NRG
$28.4B
| $1K | ﹤0.01% |
41
-43
| -51% | -$1.05K |
|
741
Olin
OLN
$2.88B
| $1K | ﹤0.01% |
123
| – | – |
|
742
ON Semiconductor
ON
$20.2B
| $1K | ﹤0.01% |
116
| – | – |
|
743
Pultegroup
PHM
$27.7B
| $1K | ﹤0.01% |
42
-41
| -49% | -$976 |
|
744
Polaris
PII
$3.31B
| $1K | ﹤0.01% |
14
| – | – |
|
745
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
48
+16
| +50% | +$333 |
|
746
PVH
PVH
$4.18B
| $1K | ﹤0.01% |
39
+16
| +70% | +$410 |
|
747
Raymond James Financial
RJF
$32.7B
| $1K | ﹤0.01% |
15
-53
| -78% | -$3.53K |
|
748
Ralph Lauren
RL
$18.9B
| $1K | ﹤0.01% |
21
+3
| +17% | +$143 |
|
749
Roku
ROKU
$14.1B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
750
Ryanair
RYAAY
$32.2B
| $1K | ﹤0.01% |
55
| – | – |
|