CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
-$45.7M
(-7.4%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Healthcare | 4.33% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $77K | 0.01% |
1,191
+46
| +4% | +$2.97K |
|
252
Northern Trust
NTRS
$24.3B
| $77K | 0.01% |
729
-272
| -27% | -$28.7K |
|
253
IBM
IBM
$232B
| $76K | 0.01% |
594
+106
| +22% | +$13.6K |
|
254
Allstate
ALL
$53.1B
| $73K | 0.01% |
651
+1
| +0.2% | +$112 |
|
255
T Rowe Price
TROW
$23.8B
| $73K | 0.01% |
599
-18
| -3% | -$2.19K |
|
256
Duke Energy
DUK
$93.8B
| $72K | 0.01% |
793
| – | – |
|
257
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $72K | 0.01% |
2,837
| – | – |
|
258
Texas Instruments
TXN
$171B
| $72K | 0.01% |
565
+134
| +31% | +$17.1K |
|
259
Progressive
PGR
$143B
| $69K | 0.01% |
956
-130
| -12% | -$9.38K |
|
260
SPDR Gold Trust
GLD
$112B
| $67K | 0.01% |
469
| – | – |
|
261
Kraft Heinz
KHC
$32.3B
| $67K | 0.01% |
2,071
-109
| -5% | -$3.53K |
|
262
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $66K | 0.01% |
2,461
| – | – |
|
263
Steel Dynamics
STLD
$19.8B
| $66K | 0.01% |
1,940
| – | – |
|
264
Adobe
ADBE
$148B
| $64K | 0.01% |
195
-7
| -3% | -$2.3K |
|
265
MRC Global
MRC
$1.28B
| $63K | 0.01% |
4,640
| – | – |
|
266
Colgate-Palmolive
CL
$68.8B
| $61K | 0.01% |
887
-581
| -40% | -$40K |
|
267
Equinix
EQIX
$75.7B
| $61K | 0.01% |
105
| – | – |
|
268
Eaton
ETN
$136B
| $61K | 0.01% |
641
+19
| +3% | +$1.81K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $60K | 0.01% |
2,385
| – | – |
|
270
Netflix
NFLX
$529B
| $58K | 0.01% |
179
+48
| +37% | +$15.6K |
|
271
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $58K | 0.01% |
1,757
| – | – |
|
272
Philip Morris
PM
$251B
| $58K | 0.01% |
678
+458
| +208% | +$39.2K |
|
273
American Tower
AMT
$92.9B
| $57K | 0.01% |
247
| – | – |
|
274
Energizer
ENR
$1.96B
| $56K | 0.01% |
1,119
| – | – |
|
275
Thermo Fisher Scientific
TMO
$186B
| $55K | 0.01% |
168
| – | – |
|