CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$7.75B
| $2K | ﹤0.01% |
78
-14
| -15% | -$359 |
|
752
AXIS Capital
AXS
$7.58B
| $2K | ﹤0.01% |
33
| – | – |
|
753
Bath & Body Works
BBWI
$5.82B
| $2K | ﹤0.01% |
93
+15
| +19% | +$323 |
|
754
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2K | ﹤0.01% |
27
-24
| -47% | -$1.78K |
|
755
CF Industries
CF
$13.7B
| $2K | ﹤0.01% |
52
+31
| +148% | +$1.19K |
|
756
Conduent
CNDT
$442M
| $2K | ﹤0.01% |
+260
| New | +$2K |
|
757
HF Sinclair
DINO
$9.81B
| $2K | ﹤0.01% |
36
+24
| +200% | +$1.33K |
|
758
Delek US
DK
$1.92B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
759
Enova International
ENVA
$2.93B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
760
Etsy
ETSY
$5.55B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
761
Exelixis
EXEL
$10.3B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
762
Diamondback Energy
FANG
$39.5B
| $2K | ﹤0.01% |
19
-10
| -34% | -$1.05K |
|
763
F5
FFIV
$18.7B
| $2K | ﹤0.01% |
13
+4
| +44% | +$615 |
|
764
First Horizon
FHN
$11.6B
| $2K | ﹤0.01% |
164
-145
| -47% | -$1.77K |
|
765
Flowserve
FLS
$7.22B
| $2K | ﹤0.01% |
29
| – | – |
|
766
FMC
FMC
$4.6B
| $2K | ﹤0.01% |
24
+6
| +33% | +$500 |
|
767
Fidelity National Financial
FNF
$16.3B
| $2K | ﹤0.01% |
52
-3,588
| -99% | -$138K |
|
768
Monolithic Power Systems
MPWR
$41.1B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
769
Medical Properties Trust
MPW
$2.77B
| $2K | ﹤0.01% |
+127
| New | +$2K |
|
770
Micron Technology
MU
$151B
| $2K | ﹤0.01% |
43
-223
| -84% | -$10.4K |
|
771
Norwegian Cruise Line
NCLH
$11.5B
| $2K | ﹤0.01% |
31
-19
| -38% | -$1.23K |
|
772
NMI Holdings
NMIH
$3.06B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
773
Enpro
NPO
$4.52B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
774
News Corp Class B
NWS
$18.3B
| $2K | ﹤0.01% |
136
+25
| +23% | +$368 |
|
775
News Corp Class A
NWSA
$16.6B
| $2K | ﹤0.01% |
162
+26
| +19% | +$321 |
|