CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $358K | 0.03% |
611
-3,465
| -85% | -$2.03M |
|
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $355K | 0.03% |
6,501
+90
| +1% | +$4.92K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $355K | 0.03% |
2,673
-3,259
| -55% | -$433K |
|
279
VF Corp
VFC
$5.86B
| $354K | 0.03% |
4,319
-55
| -1% | -$4.51K |
|
280
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $352K | 0.03% |
7,274
-48
| -0.7% | -$2.32K |
|
281
Philip Morris
PM
$251B
| $349K | 0.03% |
3,524
+935
| +36% | +$92.6K |
|
282
Wells Fargo
WFC
$253B
| $348K | 0.03% |
7,686
-2,463
| -24% | -$112K |
|
283
Altria Group
MO
$112B
| $344K | 0.03% |
7,219
+4,058
| +128% | +$193K |
|
284
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.03% |
4,695
+886
| +23% | +$64.9K |
|
285
Salesforce
CRM
$239B
| $343K | 0.03% |
1,403
-6,857
| -83% | -$1.68M |
|
286
Goldman Sachs
GS
$223B
| $342K | 0.03% |
900
+88
| +11% | +$33.4K |
|
287
Citigroup
C
$176B
| $339K | 0.03% |
4,789
+247
| +5% | +$17.5K |
|
288
Stryker
SYK
$150B
| $333K | 0.03% |
1,283
+205
| +19% | +$53.2K |
|
289
Lowe's Companies
LOW
$151B
| $332K | 0.03% |
1,714
+322
| +23% | +$62.4K |
|
290
Entegris
ENTG
$12.4B
| $324K | 0.03% |
2,634
| – | – |
|
291
Quest Diagnostics
DGX
$20.5B
| $323K | 0.03% |
2,444
+46
| +2% | +$6.08K |
|
292
Danaher
DHR
$143B
| $311K | 0.03% |
1,307
+197
| +18% | +$46.9K |
|
293
Intel
INTC
$107B
| $311K | 0.03% |
5,546
+1,416
| +34% | +$79.4K |
|
294
Elevance Health
ELV
$70.6B
| $308K | 0.03% |
806
-118
| -13% | -$45.1K |
|
295
IBM
IBM
$232B
| $303K | 0.02% |
2,159
+381
| +21% | +$53.5K |
|
296
Qualcomm
QCOM
$172B
| $303K | 0.02% |
2,122
+285
| +16% | +$40.7K |
|
297
Medtronic
MDT
$119B
| $301K | 0.02% |
2,428
+324
| +15% | +$40.2K |
|
298
FS KKR Capital
FSK
$5.08B
| $291K | 0.02% |
13,530
-583
| -4% | -$12.5K |
|
299
Genuine Parts
GPC
$19.4B
| $287K | 0.02% |
2,270
+37
| +2% | +$4.68K |
|
300
Linde
LIN
$220B
| $286K | 0.02% |
989
+157
| +19% | +$45.4K |
|