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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $70K | 0.01% |
465
+22
| +5% | +$3.31K |
|
302
Bank of America
BAC
$369B
| $69K | 0.01% |
2,391
+1,377
| +136% | +$39.7K |
|
303
Duke Energy
DUK
$93.8B
| $69K | 0.01% |
777
+30
| +4% | +$2.66K |
|
304
Sabre
SABR
$675M
| $68K | 0.01% |
3,084
| – | – |
|
305
Allstate
ALL
$53.1B
| $65K | 0.01% |
641
-253
| -28% | -$25.7K |
|
306
M&T Bank
MTB
$31.2B
| $63K | 0.01% |
372
+74
| +25% | +$12.5K |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $63K | 0.01% |
2,710
-1,850
| -41% | -$43K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $62K | 0.01% |
359
+11
| +3% | +$1.9K |
|
309
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $60K | 0.01% |
2,335
+1,072
| +85% | +$27.5K |
|
310
Steel Dynamics
STLD
$19.8B
| $59K | 0.01% |
1,940
| – | – |
|
311
Kraft Heinz
KHC
$32.3B
| $59K | 0.01% |
1,913
-1,527
| -44% | -$47.1K |
|
312
Dow Inc
DOW
$17.4B
| $58K | 0.01% |
+1,182
| New | +$58K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58K | 0.01% |
+457
| New | +$58K |
|
314
Qualcomm
QCOM
$172B
| $56K | 0.01% |
733
+305
| +71% | +$23.3K |
|
315
Expeditors International
EXPD
$16.4B
| $54K | 0.01% |
707
+52
| +8% | +$3.97K |
|
316
Adobe
ADBE
$148B
| $53K | 0.01% |
180
+14
| +8% | +$4.12K |
|
317
General Dynamics
GD
$86.8B
| $53K | 0.01% |
294
+31
| +12% | +$5.59K |
|
318
Eaton
ETN
$136B
| $51K | 0.01% |
612
+16
| +3% | +$1.33K |
|
319
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $51K | 0.01% |
1,671
+720
| +76% | +$22K |
|
320
iShares US Financials ETF
IYF
$4B
| $50K | 0.01% |
+800
| New | +$50K |
|
321
Lockheed Martin
LMT
$108B
| $50K | 0.01% |
137
-365
| -73% | -$133K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $49K | 0.01% |
1,142
| – | – |
|
323
Honeywell
HON
$136B
| $47K | 0.01% |
269
-5
| -2% | -$874 |
|
324
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $46K | 0.01% |
1,613
+724
| +81% | +$20.6K |
|
325
MetLife
MET
$52.9B
| $45K | 0.01% |
896
-42,176
| -98% | -$2.12M |
|