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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$39.2B
| $22K | ﹤0.01% |
46
+6
| +15% | +$2.87K |
|
727
Regency Centers
REG
$13.2B
| $22K | ﹤0.01% |
321
+46
| +17% | +$3.15K |
|
728
Universal Health Services
UHS
$11.5B
| $22K | ﹤0.01% |
157
+5
| +3% | +$701 |
|
729
Vornado Realty Trust
VNO
$7.23B
| $22K | ﹤0.01% |
520
+28
| +6% | +$1.19K |
|
|
DBL
730
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $21K | ﹤0.01% |
1,068
| – | – |
|
731
Invitation Homes
INVH
$18.8B
| $21K | ﹤0.01% |
548
| – | – |
|
732
MarketAxess Holdings
MKTX
$6.76B
| $21K | ﹤0.01% |
50
-2
| -4% | -$840 |
|
733
NRG Energy
NRG
$27.9B
| $21K | ﹤0.01% |
505
+21
| +4% | +$873 |
|
734
Polaris
PII
$3.1B
| $21K | ﹤0.01% |
176
| – | – |
|
|
RCS
735
PIMCO Strategic Income Fund
RCS
$335M
| $21K | ﹤0.01% |
2,929
+1,429
| +95% | +$10.2K |
|
736
Teradyne
TER
$18.7B
| $21K | ﹤0.01% |
192
+10
| +5% | +$1.09K |
|
737
Tapestry
TPR
$21.4B
| $21K | ﹤0.01% |
572
+98
| +21% | +$3.6K |
|
738
C.H. Robinson
CHRW
$15.1B
| $20K | ﹤0.01% |
229
+21
| +10% | +$1.83K |
|
739
Host Hotels & Resorts
HST
$11.6B
| $20K | ﹤0.01% |
1,235
+100
| +9% | +$1.62K |
|
740
The Mosaic Company
MOS
$10.5B
| $20K | ﹤0.01% |
557
+137
| +33% | +$4.92K |
|
741
Treehouse Foods
THS
$902M
| $20K | ﹤0.01% |
493
| – | – |
|
742
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $20K | ﹤0.01% |
196
| – | – |
|
743
Assurant
AIZ
$10.8B
| $19K | ﹤0.01% |
120
+4
| +3% | +$633 |
|
744
Canadian Pacific Kansas City
CP
$69.5B
| $19K | ﹤0.01% |
285
-75
| -21% | -$5K |
|
745
iShares MSCI New Zealand ETF
ENZL
$72.5M
| $19K | ﹤0.01% |
303
-152
| -33% | -$9.53K |
|
746
Invesco
IVZ
$9.55B
| $19K | ﹤0.01% |
779
+98
| +14% | +$2.39K |
|
747
Robert Half
RHI
$3.73B
| $19K | ﹤0.01% |
193
+1
| +0.5% | +$98 |
|
748
Molson Coors Class B
TAP
$9.9B
| $19K | ﹤0.01% |
402
+10
| +3% | +$473 |
|
749
Vanguard Financials ETF
VFH
$12.8B
| $19K | ﹤0.01% |
209
+73
| +54% | +$6.64K |
|
750
Vodafone
VOD
$28.2B
| $19K | ﹤0.01% |
1,208
-1,097
| -48% | -$17.3K |
|