CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$27.2B
| $8K | ﹤0.01% |
278
+198
| +248% | +$5.7K |
|
752
Invesco
IVZ
$9.81B
| $8K | ﹤0.01% |
450
+24
| +6% | +$427 |
|
753
Leggett & Platt
LEG
$1.35B
| $8K | ﹤0.01% |
174
+3
| +2% | +$138 |
|
754
Norwegian Cruise Line
NCLH
$11.6B
| $8K | ﹤0.01% |
296
+131
| +79% | +$3.54K |
|
755
Regency Centers
REG
$13.4B
| $8K | ﹤0.01% |
173
+149
| +621% | +$6.89K |
|
756
Teradyne
TER
$19.1B
| $8K | ﹤0.01% |
64
+38
| +146% | +$4.75K |
|
757
Tyler Technologies
TYL
$24.2B
| $8K | ﹤0.01% |
19
+16
| +533% | +$6.74K |
|
758
Under Armour
UAA
$2.2B
| $8K | ﹤0.01% |
494
+61
| +14% | +$988 |
|
759
Vornado Realty Trust
VNO
$7.93B
| $8K | ﹤0.01% |
204
+155
| +316% | +$6.08K |
|
760
Viatris
VTRS
$12.2B
| $8K | ﹤0.01% |
456
-8
| -2% | -$140 |
|
|
GAP
761
The Gap, Inc.
GAP
$8.83B
| $8K | ﹤0.01% |
377
+132
| +54% | +$2.8K |
|
|
CTLT
762
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
73
+44
| +152% | +$4.82K |
|
|
RFP
763
DELISTED
Resolute Forest Products Inc.
RFP
| $8K | ﹤0.01% |
1,160
| – | – |
|
764
Comerica
CMA
$8.85B
| $7K | ﹤0.01% |
123
+24
| +24% | +$1.37K |
|
765
Coterra Energy
CTRA
$18.3B
| $7K | ﹤0.01% |
412
+11
| +3% | +$187 |
|
766
iShares Gold Trust
IAU
$52.6B
| $7K | ﹤0.01% |
189
-204
| -52% | -$7.56K |
|
767
Jack Henry & Associates
JKHY
$11.8B
| $7K | ﹤0.01% |
43
-4
| -9% | -$651 |
|
768
The Mosaic Company
MOS
$10.3B
| $7K | ﹤0.01% |
286
+24
| +9% | +$587 |
|
769
NiSource
NI
$19B
| $7K | ﹤0.01% |
314
-28
| -8% | -$624 |
|
770
Sealed Air
SEE
$4.82B
| $7K | ﹤0.01% |
151
+13
| +9% | +$603 |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $7K | ﹤0.01% |
44
-15
| -25% | -$2.39K |
|
772
APA Corp
APA
$8.14B
| $6K | ﹤0.01% |
426
+12
| +3% | +$169 |
|
|
DBL
773
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6K | ﹤0.01% |
300
| – | – |
|
774
Genpact
G
$7.82B
| $6K | ﹤0.01% |
144
| – | – |
|
775
NOV
NOV
$4.95B
| $6K | ﹤0.01% |
418
+177
| +73% | +$2.54K |
|