CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$150B
| $344K | 0.03% |
597
-14
| -2% | -$8.07K |
|
302
Conagra Brands
CAG
$9.3B
| $342K | 0.03% |
10,096
-38,939
| -79% | -$1.32M |
|
303
Linde
LIN
$223B
| $341K | 0.03% |
1,162
+173
| +17% | +$50.8K |
|
304
Charter Communications
CHTR
$36B
| $334K | 0.03% |
459
-51
| -10% | -$37.1K |
|
305
Entegris
ENTG
$12.3B
| $332K | 0.03% |
2,634
| – | – |
|
306
Goldman Sachs
GS
$231B
| $330K | 0.03% |
872
-28
| -3% | -$10.6K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.03% |
3,063
-10,160
| -77% | -$1.09M |
|
308
Air Products & Chemicals
APD
$64.3B
| $326K | 0.03% |
1,273
-8
| -0.6% | -$2.05K |
|
309
Huntington Ingalls Industries
HII
$10.6B
| $323K | 0.03% |
1,672
-7,086
| -81% | -$1.37M |
|
310
Medtronic
MDT
$121B
| $316K | 0.03% |
2,521
+93
| +4% | +$11.7K |
|
311
Intel
INTC
$114B
| $314K | 0.03% |
5,885
+339
| +6% | +$18.1K |
|
312
Thermo Fisher Scientific
TMO
$184B
| $314K | 0.03% |
549
+17
| +3% | +$9.72K |
|
313
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $299K | 0.02% |
2,270
-403
| -15% | -$53.1K |
|
314
IBM
IBM
$241B
| $295K | 0.02% |
2,221
+62
| +3% | +$8.24K |
|
315
FS KKR Capital
FSK
$5.07B
| $293K | 0.02% |
13,288
-242
| -2% | -$5.34K |
|
316
Broadcom
AVGO
$1.58T
| $293K | 0.02% |
6,040
+220
| +4% | +$10.7K |
|
317
VF Corp
VFC
$5.95B
| $289K | 0.02% |
4,310
-9
| -0.2% | -$603 |
|
318
American Tower
AMT
$90.7B
| $283K | 0.02% |
1,065
+43
| +4% | +$11.4K |
|
319
Qualcomm
QCOM
$171B
| $282K | 0.02% |
2,186
+64
| +3% | +$8.26K |
|
320
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $279K | 0.02% |
12,575
| – | – |
|
|
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $279K | 0.02% |
12,603
| – | – |
|
|
BSCN
322
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $279K | 0.02% |
12,869
| – | – |
|
323
Genuine Parts
GPC
$19.5B
| $278K | 0.02% |
2,295
+25
| +1% | +$3.03K |
|
324
T-Mobile US
TMUS
$273B
| $276K | 0.02% |
2,163
-436
| -17% | -$55.6K |
|
|
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $276K | 0.02% |
13,093
| – | – |
|