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 | |
|---|---|---|---|---|---|---|
751
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1K | ﹤0.01% |
68
| – | – |
|
752
SEI Investments
SEIC
$11B
| $1K | ﹤0.01% |
24
| – | – |
|
753
SPX Corp
SPXC
$9.22B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
754
Toronto Dominion Bank
TD
$128B
| $1K | ﹤0.01% |
32
| – | – |
|
755
TransDigm Group
TDG
$72.2B
| $1K | ﹤0.01% |
4
-10
| -71% | -$2.5K |
|
756
TripAdvisor
TRIP
$2.09B
| $1K | ﹤0.01% |
47
+17
| +57% | +$362 |
|
757
United Airlines
UAL
$34.3B
| $1K | ﹤0.01% |
36
+20
| +125% | +$556 |
|
758
UDR
UDR
$12.9B
| $1K | ﹤0.01% |
15
-67
| -82% | -$4.47K |
|
|
TWTR
759
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
37
-189
| -84% | -$5.11K |
|
|
FLOW
760
DELISTED
SPX FLOW, Inc.
FLOW
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $1K | ﹤0.01% |
11
-14
| -56% | -$1.27K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $1K | ﹤0.01% |
47
+15
| +47% | +$319 |
|
763
Ulta Beauty
ULTA
$23.7B
| $1K | ﹤0.01% |
4
-15
| -79% | -$3.75K |
|
764
United Rentals
URI
$62.1B
| $1K | ﹤0.01% |
7
-16
| -70% | -$2.29K |
|
765
VeriSign
VRSN
$25.9B
| $1K | ﹤0.01% |
8
-22
| -73% | -$2.75K |
|
766
Viatris
VTRS
$12B
| $1K | ﹤0.01% |
57
-72
| -56% | -$1.26K |
|
767
Xylem
XYL
$34.5B
| $1K | ﹤0.01% |
8
-41
| -84% | -$5.13K |
|
768
Advance Auto Parts
AAP
$3.6B
| – | – |
-15
| Closed | -$2K |
|
769
Albemarle
ALB
$9.33B
| – | – |
-15
| Closed | -$1K |
|
770
BCE
BCE
$22.8B
| – | – |
-12
| Closed | -$1K |
|
771
Bread Financial
BFH
$3.12B
| – | – |
-10
| Closed | -$1K |
|
772
Baidu
BIDU
$33.8B
| – | – |
-355
| Closed | -$45K |
|
773
BorgWarner
BWA
$9.49B
| – | – |
-20
| Closed | -$1K |
|
774
Cboe Global Markets
CBOE
$24.5B
| – | – |
-32
| Closed | -$4K |
|
775
Capri Holdings
CPRI
$2.59B
| – | – |
-44
| Closed | -$2K |
|