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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $168K | 0.02% |
2,032
+294
| +17% | +$24.3K |
|
302
Globe Life
GL
$11.3B
| $167K | 0.02% |
1,760
+40
| +2% | +$3.8K |
|
303
Skyworks Solutions
SWKS
$11.2B
| $165K | 0.02% |
1,081
+83
| +8% | +$12.7K |
|
304
TJX Companies
TJX
$155B
| $165K | 0.02% |
2,408
+439
| +22% | +$30.1K |
|
305
iShares International Equity Factor ETF
INTF
$2.34B
| $163K | 0.02% |
5,986
| – | – |
|
306
United Parcel Service
UPS
$72.1B
| $162K | 0.02% |
962
-224
| -19% | -$37.7K |
|
307
Masco
MAS
$15.9B
| $158K | 0.02% |
2,870
+2
| +0.1% | +$110 |
|
308
GE Aerospace
GE
$296B
| $149K | 0.01% |
2,774
+185
| +7% | +$9.94K |
|
309
Paychex
PAYX
$48.7B
| $148K | 0.01% |
1,588
-113
| -7% | -$10.5K |
|
310
AutoZone
AZO
$70.6B
| $147K | 0.01% |
124
+13
| +12% | +$15.4K |
|
311
Broadridge
BR
$29.4B
| $146K | 0.01% |
952
+35
| +4% | +$5.37K |
|
312
DuPont de Nemours
DD
$32.6B
| $145K | 0.01% |
2,036
+77
| +4% | +$5.48K |
|
313
Horizon Bancorp
HBNC
$853M
| $145K | 0.01% |
9,186
-3,774
| -29% | -$59.6K |
|
314
Boeing
BA
$174B
| $144K | 0.01% |
675
+276
| +69% | +$58.9K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $144K | 0.01% |
1,018
+160
| +19% | +$22.6K |
|
316
iShares MSCI India ETF
INDA
$9.26B
| $144K | 0.01% |
3,594
-71,126
| -95% | -$2.85M |
|
317
Blackrock
BLK
$170B
| $141K | 0.01% |
196
+57
| +41% | +$41K |
|
318
Colgate-Palmolive
CL
$68.8B
| $141K | 0.01% |
1,647
-338
| -17% | -$28.9K |
|
319
Estee Lauder
EL
$32.1B
| $135K | 0.01% |
507
+163
| +47% | +$43.4K |
|
320
iShares MSCI Norway ETF
ENOR
$40.6M
| $135K | 0.01% |
5,376
-108,697
| -95% | -$2.73M |
|
321
iShares MSCI Denmark ETF
EDEN
$186M
| $133K | 0.01% |
1,369
-27,911
| -95% | -$2.71M |
|
322
iShares MSCI Brazil ETF
EWZ
$5.47B
| $131K | 0.01% |
3,557
-73,125
| -95% | -$2.69M |
|
323
Target
TGT
$42.3B
| $131K | 0.01% |
744
-20
| -3% | -$3.52K |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $130K | 0.01% |
2,825
-150
| -5% | -$6.9K |
|
325
ServiceNow
NOW
$190B
| $129K | 0.01% |
234
+73
| +45% | +$40.2K |
|