CI
CX Institutional Portfolio holdings
AUM
$2.87B
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 | |
|---|---|---|---|---|---|---|
926
TotalEnergies
TTE
$135B
| – | – |
-24
| Closed | -$1K |
|
|
UNIT
927
Uniti Group
UNIT
$1.48B
| – | – |
-72
| Closed | -$1K |
|
928
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-149
| Closed | -$9K |
|
929
Wolverine World Wide
WWW
$2.55B
| – | – |
-1,000
| Closed | -$26K |
|
930
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-16
| Closed | -$1K |
|
|
NBL
931
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-404
| Closed | -$3K |
|
|
ETFC
932
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-235
| Closed | -$12K |
|
|
BSCK
933
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-4,743
| Closed | -$101K |
|
|
UN
934
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,136
| Closed | -$129K |
|
|
AAN.A
935
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-163
| Closed | -$9K |
|