CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $253K | 0.02% |
2,634
| – | – |
|
277
Healthcare Realty
HR
$6.35B
| $252K | 0.02% |
9,165
-1,221
| -12% | -$33.6K |
|
278
SAP
SAP
$313B
| $248K | 0.02% |
1,900
| – | – |
|
279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $245K | 0.02% |
4,962
-781
| -14% | -$38.6K |
|
280
FS KKR Capital
FSK
$5.08B
| $239K | 0.02% |
14,446
-26,901
| -65% | -$445K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.02% |
508
+26
| +5% | +$12.1K |
|
282
Citigroup
C
$176B
| $234K | 0.02% |
3,787
+503
| +15% | +$31.1K |
|
283
Broadcom
AVGO
$1.58T
| $226K | 0.02% |
5,160
+300
| +6% | +$13.1K |
|
284
L3Harris
LHX
$51B
| $220K | 0.02% |
1,166
+746
| +178% | +$141K |
|
285
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $220K | 0.02% |
10,531
-1,533
| -13% | -$32K |
|
286
Genuine Parts
GPC
$19.4B
| $219K | 0.02% |
2,183
+10
| +0.5% | +$1K |
|
287
Carrier Global
CARR
$55.8B
| $217K | 0.02% |
5,747
+200
| +4% | +$7.55K |
|
288
Veeva Systems
VEEV
$44.7B
| $212K | 0.02% |
777
+15
| +2% | +$4.09K |
|
289
Lowe's Companies
LOW
$151B
| $206K | 0.02% |
1,284
-75
| -6% | -$12K |
|
290
Medtronic
MDT
$119B
| $205K | 0.02% |
1,753
+394
| +29% | +$46.1K |
|
291
Intuit
INTU
$188B
| $204K | 0.02% |
537
+103
| +24% | +$39.1K |
|
292
Otis Worldwide
OTIS
$34.1B
| $195K | 0.02% |
2,890
+232
| +9% | +$15.7K |
|
293
Danaher
DHR
$143B
| $194K | 0.02% |
984
+35
| +4% | +$6.9K |
|
294
Intel
INTC
$107B
| $188K | 0.02% |
3,766
-402
| -10% | -$20.1K |
|
295
IBM
IBM
$232B
| $187K | 0.02% |
1,550
-2
| -0.1% | -$241 |
|
296
iShares S&P 500 Growth ETF
IVW
$63.7B
| $186K | 0.02% |
2,912
+2,604
| +845% | +$166K |
|
297
Shopify
SHOP
$191B
| $186K | 0.02% |
1,640
-1,000
| -38% | -$113K |
|
298
Linde
LIN
$220B
| $178K | 0.02% |
675
+205
| +44% | +$54.1K |
|
299
Zoetis
ZTS
$67.9B
| $176K | 0.02% |
1,066
-142
| -12% | -$23.4K |
|
300
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $168K | 0.02% |
5,008
-5,246
| -51% | -$176K |
|