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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$174B
| $275K | 0.02% |
1,250
+150
| +14% | +$33K |
|
327
US Bancorp
USB
$75.7B
| $274K | 0.02% |
4,612
+367
| +9% | +$21.8K |
|
328
Healthcare Realty
HR
$6.4B
| $273K | 0.02% |
9,215
| – | – |
|
329
Target
TGT
$41.3B
| $273K | 0.02% |
1,195
+76
| +7% | +$17.4K |
|
330
BP
BP
$87.8B
| $266K | 0.02% |
9,748
+97
| +1% | +$2.65K |
|
331
CVS Health
CVS
$91B
| $257K | 0.02% |
3,026
+343
| +13% | +$29.1K |
|
332
SAP
SAP
$316B
| $257K | 0.02% |
1,900
| – | – |
|
|
VGR
333
DELISTED
Vector Group Ltd.
VGR
| $257K | 0.02% |
28,375
| – | – |
|
334
Applied Materials
AMAT
$130B
| $251K | 0.02% |
1,946
-783
| -29% | -$101K |
|
335
Estee Lauder
EL
$32B
| $250K | 0.02% |
833
+53
| +7% | +$15.9K |
|
336
Carrier Global
CARR
$55.8B
| $249K | 0.02% |
4,812
+168
| +4% | +$8.69K |
|
337
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $243K | 0.02% |
6,932
-117
| -2% | -$4.1K |
|
338
GE Aerospace
GE
$293B
| $239K | 0.02% |
3,719
+546
| +17% | +$35.1K |
|
339
Advanced Micro Devices
AMD
$253B
| $238K | 0.02% |
2,311
+239
| +12% | +$24.6K |
|
340
Charles Schwab
SCHW
$170B
| $236K | 0.02% |
3,237
+224
| +7% | +$16.3K |
|
|
CHI
341
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $232K | 0.02% |
15,500
| – | – |
|
342
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $230K | 0.02% |
6,782
+10
| +0.1% | +$339 |
|
343
Aramark
ARMK
$10.1B
| $226K | 0.02% |
9,518
| – | – |
|
344
TJX Companies
TJX
$157B
| $224K | 0.02% |
3,396
+820
| +32% | +$54.1K |
|
345
Veeva Systems
VEEV
$46.3B
| $224K | 0.02% |
779
| – | – |
|
346
AutoZone
AZO
$71B
| $212K | 0.02% |
125
-2
| -2% | -$3.39K |
|
347
Chubb
CB
$111B
| $210K | 0.02% |
1,210
+77
| +7% | +$13.4K |
|
348
Shopify
SHOP
$186B
| $210K | 0.02% |
1,550
-90
| -5% | -$12.2K |
|
349
Deere & Co
DE
$130B
| $207K | 0.02% |
618
+135
| +28% | +$45.2K |
|
350
Dominion Energy
D
$49.5B
| $206K | 0.02% |
2,826
+156
| +6% | +$11.4K |
|