CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evergy
EVRG
$16.5B
| $713K | 0.06% |
11,456
-9,733
| -46% | -$606K |
|
227
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $688K | 0.06% |
10,514
-347
| -3% | -$22.7K |
|
228
Texas Instruments
TXN
$171B
| $686K | 0.06% |
3,567
-7,875
| -69% | -$1.51M |
|
229
Mastercard
MA
$528B
| $672K | 0.05% |
1,934
-8
| -0.4% | -$2.78K |
|
230
Dover
DOV
$24.4B
| $652K | 0.05% |
4,196
+15
| +0.4% | +$2.33K |
|
231
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $649K | 0.05% |
20,687
+38
| +0.2% | +$1.19K |
|
232
Zoetis
ZTS
$67.9B
| $647K | 0.05% |
3,335
-9,160
| -73% | -$1.78M |
|
233
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $647K | 0.05% |
14,460
+439
| +3% | +$19.6K |
|
234
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $646K | 0.05% |
12,130
-48
| -0.4% | -$2.56K |
|
235
State Street
STT
$32B
| $628K | 0.05% |
7,407
+130
| +2% | +$11K |
|
236
American Express
AXP
$227B
| $622K | 0.05% |
3,716
+8
| +0.2% | +$1.34K |
|
237
Clorox
CLX
$15.5B
| $607K | 0.05% |
3,664
-7,585
| -67% | -$1.26M |
|
238
VanEck Long Muni ETF
MLN
$539M
| $606K | 0.05% |
28,140
-182,195
| -87% | -$3.92M |
|
|
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $601K | 0.05% |
27,935
| – | – |
|
240
Viasat
VSAT
$3.98B
| $598K | 0.05% |
10,863
+395
| +4% | +$21.7K |
|
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $597K | 0.05% |
22,978
+116
| +0.5% | +$3.01K |
|
242
NVIDIA
NVDA
$4.07T
| $593K | 0.05% |
28,620
-129,620
| -82% | -$2.69M |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $592K | 0.05% |
8,742
| – | – |
|
244
Ligand Pharmaceuticals
LGND
$3.25B
| $591K | 0.05% |
6,797
+1,065
| +19% | +$92.6K |
|
245
Netflix
NFLX
$529B
| $587K | 0.05% |
961
+12
| +1% | +$7.33K |
|
246
Haemonetics
HAE
$2.62B
| $572K | 0.05% |
8,102
+292
| +4% | +$20.6K |
|
247
Verizon
VZ
$187B
| $559K | 0.05% |
10,355
-7
| -0.1% | -$378 |
|
248
VanEck Agribusiness ETF
MOO
$625M
| $554K | 0.05% |
6,069
-717
| -11% | -$65.5K |
|
249
First Trust Water ETF
FIW
$1.96B
| $546K | 0.04% |
6,419
-663
| -9% | -$56.4K |
|
250
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $535K | 0.04% |
10,420
-1,361
| -12% | -$69.9K |
|