CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
-$11.3M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $44K | 0.01% |
317
+81
| +34% | +$11.2K |
|
302
Citigroup
C
$176B
| $43K | 0.01% |
623
+16
| +3% | +$1.1K |
|
303
Honeywell
HON
$136B
| $42K | 0.01% |
247
-22
| -8% | -$3.74K |
|
304
PayPal
PYPL
$65.2B
| $42K | 0.01% |
407
+41
| +11% | +$4.23K |
|
305
Ford
F
$46.7B
| $40K | 0.01% |
4,389
-2,929
| -40% | -$26.7K |
|
306
Linde
LIN
$220B
| $40K | 0.01% |
208
-5,403
| -96% | -$1.04M |
|
307
Weyerhaeuser
WY
$18.9B
| $40K | 0.01% |
1,460
-78
| -5% | -$2.14K |
|
|
NWLI
308
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $40K | 0.01% |
150
| – | – |
|
309
CMS Energy
CMS
$21.4B
| $39K | 0.01% |
606
+7
| +1% | +$450 |
|
310
Lockheed Martin
LMT
$108B
| $39K | 0.01% |
99
-38
| -28% | -$15K |
|
311
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $39K | 0.01% |
1,584
+95
| +6% | +$2.34K |
|
312
AGCO
AGCO
$8.28B
| $38K | 0.01% |
500
| – | – |
|
313
Broadcom
AVGO
$1.58T
| $38K | 0.01% |
1,380
-4,660
| -77% | -$128K |
|
314
United Parcel Service
UPS
$72.1B
| $38K | 0.01% |
313
-1,221
| -80% | -$148K |
|
315
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $37K | 0.01% |
1,260
+70
| +6% | +$2.06K |
|
316
Baidu
BIDU
$35.1B
| $36K | 0.01% |
355
| – | – |
|
317
Danaher
DHR
$143B
| $36K | 0.01% |
280
+16
| +6% | +$2.06K |
|
318
Estee Lauder
EL
$32.1B
| $36K | 0.01% |
180
+48
| +36% | +$9.6K |
|
319
Edgewell Personal Care
EPC
$1.09B
| $36K | 0.01% |
1,119
| – | – |
|
|
NML
320
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $36K | 0.01% |
+5,000
| New | +$36K |
|
321
Netflix
NFLX
$529B
| $35K | 0.01% |
+131
| New | +$35K |
|
322
Pool Corp
POOL
$12.4B
| $35K | 0.01% |
176
+55
| +45% | +$10.9K |
|
323
Target
TGT
$42.3B
| $35K | 0.01% |
328
-26,221
| -99% | -$2.8M |
|
324
Vanguard Consumer Staples ETF
VDC
$7.65B
| $34K | 0.01% |
220
| – | – |
|
325
Salesforce
CRM
$239B
| $34K | 0.01% |
229
+18
| +9% | +$2.67K |
|