CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.3B
| $19K | ﹤0.01% |
560
+40
| +8% | +$1.36K |
|
|
AFB
752
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $18K | ﹤0.01% |
1,200
| – | – |
|
753
Assurant
AIZ
$10.7B
| $18K | ﹤0.01% |
116
+22
| +23% | +$3.41K |
|
754
Fortis
FTS
$24.8B
| $18K | ﹤0.01% |
413
| – | – |
|
755
Invesco
IVZ
$9.81B
| $18K | ﹤0.01% |
681
+136
| +25% | +$3.6K |
|
|
NRT
756
North European Oil Royalty Trust
NRT
$46.6M
| $18K | ﹤0.01% |
+2,500
| New | +$18K |
|
757
iShares S&P 100 ETF
OEF
$22.1B
| $18K | ﹤0.01% |
93
| – | – |
|
758
Post Holdings
POST
$5.88B
| $18K | ﹤0.01% |
254
-26
| -9% | -$1.84K |
|
759
Regency Centers
REG
$13.4B
| $18K | ﹤0.01% |
275
+57
| +26% | +$3.73K |
|
760
HDFC Bank
HDB
$361B
| $17K | ﹤0.01% |
236
| – | – |
|
761
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17K | ﹤0.01% |
220
| – | – |
|
762
O-I Glass
OI
$1.97B
| $17K | ﹤0.01% |
1,040
+37
| +4% | +$605 |
|
763
Robert Half
RHI
$3.77B
| $17K | ﹤0.01% |
192
-110
| -36% | -$9.74K |
|
764
Ralph Lauren
RL
$18.9B
| $17K | ﹤0.01% |
141
+21
| +18% | +$2.53K |
|
765
Sealed Air
SEE
$4.82B
| $17K | ﹤0.01% |
282
+66
| +31% | +$3.98K |
|
|
GAP
766
The Gap, Inc.
GAP
$8.83B
| $17K | ﹤0.01% |
511
+37
| +8% | +$1.23K |
|
767
CF Industries
CF
$13.7B
| $16K | ﹤0.01% |
315
+63
| +25% | +$3.2K |
|
768
iShares MSCI Belgium ETF
EWK
$36.8M
| $16K | ﹤0.01% |
705
-1,214
| -63% | -$27.6K |
|
769
Pinnacle West Capital
PNW
$10.6B
| $16K | ﹤0.01% |
193
+32
| +20% | +$2.65K |
|
770
Trimble
TRMB
$19.2B
| $16K | ﹤0.01% |
199
+152
| +323% | +$12.2K |
|
771
Tyler Technologies
TYL
$24.2B
| $16K | ﹤0.01% |
35
+22
| +169% | +$10.1K |
|
772
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16K | ﹤0.01% |
106
| – | – |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
380
| – | – |
|
774
APA Corp
APA
$8.14B
| $15K | ﹤0.01% |
689
+228
| +49% | +$4.96K |
|
775
iShares MSCI Hong Kong ETF
EWH
$712M
| $15K | ﹤0.01% |
553
-937
| -63% | -$25.4K |
|