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 | |
|---|---|---|---|---|---|---|
251
LiveRamp
RAMP
$1.81B
| $535K | 0.04% |
11,319
+600
| +6% | +$28.4K |
|
252
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $534K | 0.04% |
14,254
+13
| +0.1% | +$487 |
|
253
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $532K | 0.04% |
13,364
-1,869
| -12% | -$74.4K |
|
254
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $532K | 0.04% |
14,649
-608
| -4% | -$22.1K |
|
255
Accenture
ACN
$159B
| $525K | 0.04% |
1,641
+24
| +1% | +$7.68K |
|
256
Kellanova
K
$27.6B
| $519K | 0.04% |
8,646
-25,037
| -74% | -$1.5M |
|
257
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $516K | 0.04% |
22,685
+170
| +0.8% | +$3.87K |
|
258
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $513K | 0.04% |
10,608
-213
| -2% | -$10.3K |
|
259
Strategic Education
STRA
$1.99B
| $511K | 0.04% |
7,244
+1,152
| +19% | +$81.3K |
|
260
Nike
NKE
$110B
| $508K | 0.04% |
3,499
+296
| +9% | +$43K |
|
261
iShares Global Timber & Forestry ETF
WOOD
$252M
| $506K | 0.04% |
5,952
-820
| -12% | -$69.7K |
|
262
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $499K | 0.04% |
+9,833
| New | +$499K |
|
263
O'Reilly Automotive
ORLY
$90.3B
| $497K | 0.04% |
12,210
-45,180
| -79% | -$1.84M |
|
264
Bank of America
BAC
$366B
| $492K | 0.04% |
11,581
-579
| -5% | -$24.6K |
|
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $491K | 0.04% |
+8,179
| New | +$491K |
|
266
Moody's
MCO
$91B
| $482K | 0.04% |
1,358
-4,967
| -79% | -$1.76M |
|
|
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $478K | 0.04% |
11,145
+292
| +3% | +$12.5K |
|
268
PROG Holdings
PRG
$1.4B
| $477K | 0.04% |
11,356
-9,924
| -47% | -$417K |
|
269
Analog Devices
ADI
$122B
| $457K | 0.04% |
2,728
+417
| +18% | +$69.9K |
|
270
Tractor Supply
TSCO
$31.8B
| $454K | 0.04% |
11,205
-41,150
| -79% | -$1.67M |
|
271
Sunrun
RUN
$3.9B
| $444K | 0.04% |
10,094
-549
| -5% | -$24.1K |
|
272
Emergent Biosolutions
EBS
$403M
| $438K | 0.04% |
8,754
+318
| +4% | +$15.9K |
|
273
Kroger
KR
$45B
| $437K | 0.04% |
10,799
-41,253
| -79% | -$1.67M |
|
274
Pool Corp
POOL
$12.5B
| $434K | 0.04% |
1,000
-4,100
| -80% | -$1.78M |
|
275
Bristol-Myers Squibb
BMY
$95.1B
| $427K | 0.03% |
7,214
-672
| -9% | -$39.8K |
|