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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $33K | 0.01% |
264
+33
| +14% | +$4.13K |
|
352
KLA
KLAC
$119B
| $33K | 0.01% |
283
-19,042
| -99% | -$2.22M |
|
353
PACCAR
PCAR
$52B
| $33K | 0.01% |
690
-45,287
| -98% | -$2.17M |
|
354
Vanguard Consumer Staples ETF
VDC
$7.65B
| $33K | 0.01% |
220
| – | – |
|
355
American Tower
AMT
$92.9B
| $32K | 0.01% |
158
+56
| +55% | +$11.3K |
|
356
Salesforce
CRM
$239B
| $32K | 0.01% |
211
+32
| +18% | +$4.85K |
|
|
357
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $32K | 0.01% |
631
-141,358
| -100% | -$7.17M |
|
358
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $32K | 0.01% |
937
+416
| +80% | +$14.2K |
|
359
Philip Morris
PM
$251B
| $32K | 0.01% |
410
-37
| -8% | -$2.89K |
|
360
Roper Technologies
ROP
$55.8B
| $32K | 0.01% |
87
+4
| +5% | +$1.47K |
|
361
Vanguard Value ETF
VTV
$143B
| $32K | 0.01% |
285
-42,225
| -99% | -$4.74M |
|
362
Crown Castle
CCI
$41.9B
| $31K | ﹤0.01% |
236
+4
| +2% | +$525 |
|
363
Global X MSCI Greece ETF
GREK
$303M
| $31K | ﹤0.01% |
1,068
+828
| +345% | +$24K |
|
364
Tractor Supply
TSCO
$32.1B
| $31K | ﹤0.01% |
1,430
-103,750
| -99% | -$2.25M |
|
365
Elevance Health
ELV
$70.6B
| $30K | ﹤0.01% |
108
+26
| +32% | +$7.22K |
|
366
Edgewell Personal Care
EPC
$1.09B
| $30K | ﹤0.01% |
1,119
| – | – |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $30K | ﹤0.01% |
930
+9
| +1% | +$290 |
|
368
Global X Silver Miners ETF NEW
SIL
$2.92B
| $30K | ﹤0.01% |
+1,126
| New | +$30K |
|
369
First American
FAF
$6.83B
| $29K | ﹤0.01% |
541
+41
| +8% | +$2.2K |
|
370
Intuit
INTU
$188B
| $29K | ﹤0.01% |
112
+10
| +10% | +$2.59K |
|
371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $29K | ﹤0.01% |
650
| – | – |
|
372
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $29K | ﹤0.01% |
1,147
| – | – |
|
373
Treehouse Foods
THS
$917M
| $29K | ﹤0.01% |
540
| – | – |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $28K | ﹤0.01% |
568
+12
| +2% | +$592 |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $28K | ﹤0.01% |
298
-817
| -73% | -$76.8K |
|