CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $334K | 0.03% |
1,188
+131
| +12% | +$36.8K |
|
252
US Bancorp
USB
$75.9B
| $334K | 0.03% |
6,035
-38,482
| -86% | -$2.13M |
|
253
Elevance Health
ELV
$70.6B
| $332K | 0.03% |
924
-5,161
| -85% | -$1.85M |
|
254
Analog Devices
ADI
$122B
| $331K | 0.03% |
2,132
+66
| +3% | +$10.2K |
|
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $331K | 0.03% |
3,359
-87,732
| -96% | -$8.65M |
|
256
Citigroup
C
$176B
| $330K | 0.03% |
4,542
+755
| +20% | +$54.9K |
|
257
Charter Communications
CHTR
$35.7B
| $326K | 0.03% |
528
-3,855
| -88% | -$2.38M |
|
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $321K | 0.03% |
6,411
+1,449
| +29% | +$72.6K |
|
259
Morgan Stanley
MS
$236B
| $309K | 0.03% |
3,975
-43,910
| -92% | -$3.41M |
|
260
Applied Materials
AMAT
$130B
| $308K | 0.03% |
2,303
+1,026
| +80% | +$137K |
|
261
Quest Diagnostics
DGX
$20.5B
| $308K | 0.03% |
2,398
+31
| +1% | +$3.98K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $308K | 0.03% |
8,233
-71,593
| -90% | -$2.68M |
|
263
Entegris
ENTG
$12.4B
| $294K | 0.03% |
2,634
| – | – |
|
264
RTX Corp
RTX
$211B
| $290K | 0.03% |
3,752
-7,306
| -66% | -$565K |
|
265
T-Mobile US
TMUS
$284B
| $290K | 0.03% |
2,311
-19,885
| -90% | -$2.5M |
|
266
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.03% |
3,809
+100
| +3% | +$7.56K |
|
267
FS KKR Capital
FSK
$5.08B
| $280K | 0.03% |
14,113
-333
| -2% | -$6.61K |
|
268
Citizens Financial Group
CFG
$22.3B
| $274K | 0.02% |
6,218
-56,201
| -90% | -$2.48M |
|
269
Darden Restaurants
DRI
$24.5B
| $270K | 0.02% |
1,904
-17,539
| -90% | -$2.49M |
|
270
Foot Locker
FL
$2.29B
| $268K | 0.02% |
4,765
-47,259
| -91% | -$2.66M |
|
271
Goldman Sachs
GS
$223B
| $265K | 0.02% |
812
-10,756
| -93% | -$3.51M |
|
272
Lowe's Companies
LOW
$151B
| $265K | 0.02% |
1,392
+108
| +8% | +$20.6K |
|
273
Intel
INTC
$107B
| $264K | 0.02% |
4,130
+364
| +10% | +$23.3K |
|
274
Stryker
SYK
$150B
| $263K | 0.02% |
1,078
-190
| -15% | -$46.4K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.02% |
16,643
-155,056
| -90% | -$2.43M |
|