CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.14B
| $2.1M | 0.34% |
13,233
+13,222
| +120,200% | +$2.09M |
|
77
LyondellBasell Industries
LYB
$17.5B
| $2.09M | 0.34% |
23,389
-1,288
| -5% | -$115K |
|
78
iShares MSCI India ETF
INDA
$9.28B
| $2.09M | 0.34% |
+62,268
| New | +$2.09M |
|
79
Costco
COST
$424B
| $2.07M | 0.33% |
7,182
+35
| +0.5% | +$10.1K |
|
80
Bank of New York Mellon
BK
$74.4B
| $2.07M | 0.33% |
45,678
+43,312
| +1,831% | +$1.96M |
|
81
Waste Management
WM
$90.6B
| $2.02M | 0.33% |
17,584
-1,256
| -7% | -$144K |
|
82
General Motors
GM
$55.4B
| $1.95M | 0.32% |
52,068
-4,341
| -8% | -$163K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.31% |
35,116
+34,962
| +22,703% | +$1.93M |
|
84
Darden Restaurants
DRI
$24.5B
| $1.93M | 0.31% |
16,362
-1,357
| -8% | -$160K |
|
85
Delta Air Lines
DAL
$39.5B
| $1.93M | 0.31% |
33,486
+29,584
| +758% | +$1.7M |
|
86
PACCAR
PCAR
$51.6B
| $1.89M | 0.31% |
40,482
+39,792
| +5,767% | +$1.86M |
|
87
Morgan Stanley
MS
$240B
| $1.87M | 0.3% |
43,911
+42,884
| +4,176% | +$1.83M |
|
88
UnitedHealth
UNH
$281B
| $1.86M | 0.3% |
8,546
+7,469
| +694% | +$1.62M |
|
89
Walmart
WMT
$805B
| $1.83M | 0.3% |
46,194
-99
| -0.2% | -$3.92K |
|
90
Eastman Chemical
EMN
$7.88B
| $1.83M | 0.3% |
24,732
+24,409
| +7,557% | +$1.8M |
|
91
Unum
UNM
$12.4B
| $1.74M | 0.28% |
58,694
-2,411
| -4% | -$71.6K |
|
92
Royal Caribbean
RCL
$97.8B
| $1.73M | 0.28% |
15,935
+15,884
| +31,145% | +$1.72M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.27% |
+8,078
| New | +$1.68M |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.64M | 0.27% |
15,926
+594
| +4% | +$61.2K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.63M | 0.26% |
25,849
+305
| +1% | +$19.2K |
|
96
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.26% |
12,382
-384
| -3% | -$49.7K |
|
97
H&R Block
HRB
$6.88B
| $1.54M | 0.25% |
65,293
+65,265
| +233,089% | +$1.54M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.25% |
13,421
-660
| -5% | -$74.7K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.52M | 0.24% |
14,492
-1,362
| -9% | -$142K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.39M | 0.22% |
40,919
+4,648
| +13% | +$158K |
|