CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $208K | 0.02% |
1,221
+259
| +27% | +$44.1K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $204K | 0.02% |
1,111
+30
| +3% | +$5.51K |
|
303
FedEx
FDX
$53.7B
| $203K | 0.02% |
713
+257
| +56% | +$73.2K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202K | 0.02% |
3,875
+1,050
| +37% | +$54.7K |
|
305
GE Aerospace
GE
$296B
| $200K | 0.02% |
3,056
+282
| +10% | +$18.5K |
|
306
Veeva Systems
VEEV
$44.7B
| $199K | 0.02% |
762
-15
| -2% | -$3.92K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $198K | 0.02% |
1,585
-21,173
| -93% | -$2.64M |
|
308
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $190K | 0.02% |
8,183
-12,705
| -61% | -$295K |
|
309
iShares US Industrials ETF
IYJ
$1.72B
| $189K | 0.02% |
1,788
-17,327
| -91% | -$1.83M |
|
310
iShares US Healthcare ETF
IYH
$2.77B
| $185K | 0.02% |
+3,665
| New | +$185K |
|
311
Estee Lauder
EL
$32.1B
| $184K | 0.02% |
632
+125
| +25% | +$36.4K |
|
312
General Motors
GM
$55.5B
| $183K | 0.02% |
3,184
+436
| +16% | +$25.1K |
|
313
Masco
MAS
$15.9B
| $181K | 0.02% |
3,029
+159
| +6% | +$9.5K |
|
314
Shopify
SHOP
$191B
| $181K | 0.02% |
1,640
| – | – |
|
315
Carrier Global
CARR
$55.8B
| $177K | 0.02% |
4,181
-1,566
| -27% | -$66.3K |
|
316
American Electric Power
AEP
$57.8B
| $175K | 0.02% |
2,066
+840
| +69% | +$71.2K |
|
317
Unilever
UL
$158B
| $175K | 0.02% |
3,126
+990
| +46% | +$55.4K |
|
318
AutoZone
AZO
$70.6B
| $174K | 0.02% |
124
| – | – |
|
319
Globe Life
GL
$11.3B
| $174K | 0.02% |
1,801
+41
| +2% | +$3.96K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $173K | 0.02% |
1,228
+210
| +21% | +$29.6K |
|
321
Cigna
CI
$81.5B
| $172K | 0.02% |
713
+116
| +19% | +$28K |
|
322
iShares International Equity Factor ETF
INTF
$2.34B
| $172K | 0.02% |
5,986
| – | – |
|
323
Bank of New York Mellon
BK
$73.1B
| $171K | 0.02% |
3,616
-53,445
| -94% | -$2.53M |
|
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $170K | 0.02% |
10,546
-14,839
| -58% | -$239K |
|
325
CVS Health
CVS
$93.6B
| $165K | 0.01% |
2,192
+414
| +23% | +$31.2K |
|