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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $54K | 0.01% |
1,905
-575
| -23% | -$16.3K |
|
277
Cigna
CI
$81.5B
| $53K | 0.01% |
261
+96
| +58% | +$19.5K |
|
278
Medtronic
MDT
$119B
| $53K | 0.01% |
471
-183
| -28% | -$20.6K |
|
279
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $52K | 0.01% |
1,248
| – | – |
|
280
Fastenal
FAST
$55.1B
| $51K | 0.01% |
2,742
-464
| -14% | -$8.63K |
|
281
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $51K | 0.01% |
1,690
| – | – |
|
282
Citigroup
C
$176B
| $50K | 0.01% |
621
-2
| -0.3% | -$161 |
|
283
Ecolab
ECL
$77.6B
| $48K | 0.01% |
248
| – | – |
|
284
Expeditors International
EXPD
$16.4B
| $46K | 0.01% |
594
-85
| -13% | -$6.58K |
|
285
General Motors
GM
$55.5B
| $46K | 0.01% |
1,266
-50,802
| -98% | -$1.85M |
|
286
Baidu
BIDU
$35.1B
| $45K | 0.01% |
355
| – | – |
|
287
Crown Castle
CCI
$41.9B
| $45K | 0.01% |
317
| – | – |
|
288
Ford
F
$46.7B
| $45K | 0.01% |
4,787
+398
| +9% | +$3.74K |
|
289
M&T Bank
MTB
$31.2B
| $45K | 0.01% |
266
-58
| -18% | -$9.81K |
|
290
Honeywell
HON
$136B
| $44K | 0.01% |
247
| – | – |
|
291
Lowe's Companies
LOW
$151B
| $44K | 0.01% |
364
+123
| +51% | +$14.9K |
|
292
PayPal
PYPL
$65.2B
| $44K | 0.01% |
406
-1
| -0.2% | -$108 |
|
|
NWLI
293
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $44K | 0.01% |
150
| – | – |
|
294
Broadcom
AVGO
$1.58T
| $43K | 0.01% |
1,360
-20
| -1% | -$632 |
|
295
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $43K | 0.01% |
1,584
| – | – |
|
296
NVIDIA
NVDA
$4.07T
| $43K | 0.01% |
7,320
+1,080
| +17% | +$6.34K |
|
297
General Dynamics
GD
$86.8B
| $42K | 0.01% |
236
-52
| -18% | -$9.25K |
|
298
Linde
LIN
$220B
| $42K | 0.01% |
197
-11
| -5% | -$2.35K |
|
299
Target
TGT
$42.3B
| $42K | 0.01% |
324
-4
| -1% | -$519 |
|
300
Qualcomm
QCOM
$172B
| $41K | 0.01% |
466
+36
| +8% | +$3.17K |
|