CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.17M |
| 2 |
Phillips 66
PSX
|
$6.37M |
| 3 |
Air Products & Chemicals
APD
|
$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $99K | 0.02% |
629
| – | – |
|
277
AutoZone
AZO
$70.6B
| $98K | 0.02% |
89
+1
| +1% | +$1.1K |
|
278
Entegris
ENTG
$12.4B
| $98K | 0.02% |
2,634
| – | – |
|
279
Verizon
VZ
$187B
| $98K | 0.02% |
1,712
+275
| +19% | +$15.7K |
|
280
American Electric Power
AEP
$57.8B
| $96K | 0.02% |
1,086
+20
| +2% | +$1.77K |
|
281
Invesco Financial Preferred ETF
PGF
$808M
| $91K | 0.01% |
4,945
| – | – |
|
282
Macy's
M
$4.64B
| $90K | 0.01% |
4,194
+26
| +0.6% | +$558 |
|
283
Northern Trust
NTRS
$24.3B
| $90K | 0.01% |
996
-1,340
| -57% | -$121K |
|
284
Aflac
AFL
$57.2B
| $89K | 0.01% |
1,620
+31
| +2% | +$1.7K |
|
285
Charter Communications
CHTR
$35.7B
| $87K | 0.01% |
221
+10
| +5% | +$3.94K |
|
286
Old Republic International
ORI
$10.1B
| $87K | 0.01% |
3,904
| – | – |
|
287
Gen Digital
GEN
$18.2B
| $86K | 0.01% |
3,937
+1,124
| +40% | +$24.6K |
|
288
Fortinet
FTNT
$60.4B
| $83K | 0.01% |
5,375
+1,485
| +38% | +$22.9K |
|
289
Progressive
PGR
$143B
| $82K | 0.01% |
1,028
-1,999
| -66% | -$159K |
|
290
Zoetis
ZTS
$67.9B
| $80K | 0.01% |
705
+11
| +2% | +$1.25K |
|
291
Fastenal
FAST
$55.1B
| $79K | 0.01% |
4,822
-139,722
| -97% | -$2.29M |
|
292
MRC Global
MRC
$1.28B
| $79K | 0.01% |
4,640
| – | – |
|
293
Gilead Sciences
GILD
$143B
| $76K | 0.01% |
1,120
-1,310
| -54% | -$88.9K |
|
294
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $76K | 0.01% |
1,392
| – | – |
|
295
Palo Alto Networks
PANW
$130B
| $76K | 0.01% |
2,244
+510
| +29% | +$17.3K |
|
296
Ford
F
$46.7B
| $75K | 0.01% |
7,318
-240,664
| -97% | -$2.47M |
|
297
American Financial Group
AFG
$11.6B
| $73K | 0.01% |
710
| – | – |
|
298
T Rowe Price
TROW
$23.8B
| $73K | 0.01% |
664
+107
| +19% | +$11.8K |
|
299
Enterprise Products Partners
EPD
$68.6B
| $72K | 0.01% |
2,480
-425
| -15% | -$12.3K |
|
300
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $71K | 0.01% |
2,799
| – | – |
|