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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $45K | 0.01% |
1,027
-44,198
| -98% | -$1.94M |
|
327
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $45K | 0.01% |
1,214
+259
| +27% | +$9.6K |
|
328
Blackrock
BLK
$170B
| $44K | 0.01% |
94
-4,318
| -98% | -$2.02M |
|
329
Citigroup
C
$176B
| $43K | 0.01% |
607
-418
| -41% | -$29.6K |
|
330
Energizer
ENR
$1.96B
| $43K | 0.01% |
1,119
| – | – |
|
331
Baidu
BIDU
$35.1B
| $42K | 0.01% |
355
-7
| -2% | -$828 |
|
332
PayPal
PYPL
$65.2B
| $42K | 0.01% |
366
-8
| -2% | -$918 |
|
333
Johnson Controls International
JCI
$69.5B
| $41K | 0.01% |
989
-58,238
| -98% | -$2.41M |
|
334
Weyerhaeuser
WY
$18.9B
| $41K | 0.01% |
1,538
-3,867
| -72% | -$103K |
|
335
Ecolab
ECL
$77.6B
| $40K | 0.01% |
202
-18
| -8% | -$3.56K |
|
336
AGCO
AGCO
$8.28B
| $39K | 0.01% |
500
| – | – |
|
337
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $39K | 0.01% |
1,489
+1,075
| +260% | +$28.2K |
|
|
NWLI
338
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39K | 0.01% |
150
| – | – |
|
339
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $38K | 0.01% |
411
| – | – |
|
340
Omnicom Group
OMC
$15.4B
| $38K | 0.01% |
460
-23,676
| -98% | -$1.96M |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $37K | 0.01% |
660
-996
| -60% | -$55.8K |
|
342
Thermo Fisher Scientific
TMO
$186B
| $36K | 0.01% |
122
-9
| -7% | -$2.66K |
|
343
CMS Energy
CMS
$21.4B
| $35K | 0.01% |
599
+11
| +2% | +$643 |
|
344
Halliburton
HAL
$18.8B
| $35K | 0.01% |
1,556
+261
| +20% | +$5.87K |
|
345
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $35K | 0.01% |
1,190
+550
| +86% | +$16.2K |
|
346
NVIDIA
NVDA
$4.07T
| $35K | 0.01% |
8,600
-480
| -5% | -$1.95K |
|
347
TE Connectivity
TEL
$61.7B
| $35K | 0.01% |
365
+251
| +220% | +$24.1K |
|
348
Markel Group
MKL
$24.2B
| $34K | 0.01% |
31
+1
| +3% | +$1.1K |
|
349
Ross Stores
ROST
$49.4B
| $34K | 0.01% |
348
-20,662
| -98% | -$2.02M |
|
350
General Mills
GIS
$27B
| $34K | 0.01% |
655
+279
| +74% | +$14.5K |
|