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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $125K | 0.01% |
482
-11,141
| -96% | -$2.89M |
|
352
Equinix
EQIX
$75.7B
| $125K | 0.01% |
184
+18
| +11% | +$12.2K |
|
353
DuPont de Nemours
DD
$32.6B
| $124K | 0.01% |
1,608
-428
| -21% | -$33K |
|
354
Diageo
DEO
$61.3B
| $122K | 0.01% |
740
| – | – |
|
355
Fiserv
FI
$73.4B
| $122K | 0.01% |
1,028
+224
| +28% | +$26.6K |
|
356
iShares Mortgage Real Estate ETF
REM
$618M
| $122K | 0.01% |
3,476
-5,531
| -61% | -$194K |
|
357
Lam Research
LRCX
$130B
| $121K | 0.01% |
2,040
+120
| +6% | +$7.12K |
|
358
PNC Financial Services
PNC
$80.5B
| $121K | 0.01% |
692
-174
| -20% | -$30.4K |
|
359
Ecolab
ECL
$77.6B
| $120K | 0.01% |
561
+60
| +12% | +$12.8K |
|
360
Becton Dickinson
BDX
$55.1B
| $118K | 0.01% |
496
+28
| +6% | +$6.66K |
|
361
iShares Core Conservative Allocation ETF
AOK
$634M
| $116K | 0.01% |
3,008
+1,302
| +76% | +$50.2K |
|
362
CME Group
CME
$94.4B
| $116K | 0.01% |
568
+103
| +22% | +$21K |
|
363
Republic Services
RSG
$71.7B
| $116K | 0.01% |
1,167
-25,818
| -96% | -$2.57M |
|
364
Blackrock
BLK
$170B
| $114K | 0.01% |
151
-45
| -23% | -$34K |
|
365
Dominion Energy
D
$49.7B
| $114K | 0.01% |
1,509
+9
| +0.6% | +$680 |
|
366
L3Harris
LHX
$51B
| $113K | 0.01% |
559
-607
| -52% | -$123K |
|
367
Dollar General
DG
$24.1B
| $112K | 0.01% |
551
-11,371
| -95% | -$2.31M |
|
368
SPDR S&P Retail ETF
XRT
$441M
| $112K | 0.01% |
1,252
-33,935
| -96% | -$3.04M |
|
369
Ford
F
$46.7B
| $108K | 0.01% |
8,830
-3,079
| -26% | -$37.7K |
|
370
Booking.com
BKNG
$178B
| $107K | 0.01% |
46
+5
| +12% | +$11.6K |
|
371
Cognizant
CTSH
$35.1B
| $107K | 0.01% |
1,369
+171
| +14% | +$13.4K |
|
372
Steel Dynamics
STLD
$19.8B
| $107K | 0.01% |
2,109
-1,070
| -34% | -$54.3K |
|
373
Micron Technology
MU
$147B
| $106K | 0.01% |
1,198
+95
| +9% | +$8.41K |
|
|
BSCN
374
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $106K | 0.01% |
4,875
| – | – |
|
375
T Rowe Price
TROW
$23.8B
| $105K | 0.01% |
614
-9
| -1% | -$1.54K |
|