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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $205K | 0.02% |
1,243
+15
| +1% | +$2.47K |
|
352
General Motors
GM
$55.2B
| $202K | 0.02% |
3,833
+126
| +3% | +$6.64K |
|
353
Otis Worldwide
OTIS
$34.3B
| $200K | 0.02% |
2,432
+62
| +3% | +$5.1K |
|
354
Bank of New York Mellon
BK
$73.9B
| $196K | 0.02% |
3,779
+207
| +6% | +$10.7K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $196K | 0.02% |
4,618
-52
| -1% | -$2.21K |
|
356
ConocoPhillips
COP
$115B
| $195K | 0.02% |
2,882
-16
| -0.6% | -$1.08K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $192K | 0.02% |
1,292
-211
| -14% | -$31.4K |
|
358
Prologis
PLD
$104B
| $190K | 0.02% |
1,514
+124
| +9% | +$15.6K |
|
359
Caterpillar
CAT
$196B
| $185K | 0.02% |
963
-83
| -8% | -$15.9K |
|
360
Duke Energy
DUK
$93.6B
| $183K | 0.02% |
1,871
+28
| +2% | +$2.74K |
|
361
Becton Dickinson
BDX
$54.9B
| $181K | 0.01% |
753
+63
| +9% | +$15.1K |
|
362
Broadridge
BR
$29.7B
| $181K | 0.01% |
1,084
+12
| +1% | +$2K |
|
363
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $181K | 0.01% |
7,630
-282
| -4% | -$6.69K |
|
364
Truist Financial
TFC
$58.4B
| $180K | 0.01% |
3,065
+904
| +42% | +$53.1K |
|
365
Paychex
PAYX
$48.3B
| $177K | 0.01% |
1,573
+45
| +3% | +$5.06K |
|
366
iShares International Equity Factor ETF
INTF
$2.39B
| $174K | 0.01% |
5,986
| – | – |
|
367
Masco
MAS
$15.4B
| $173K | 0.01% |
3,122
+18
| +0.6% | +$997 |
|
368
Crown Castle
CCI
$40.9B
| $171K | 0.01% |
985
+29
| +3% | +$5.04K |
|
369
American Electric Power
AEP
$57.5B
| $170K | 0.01% |
2,100
-136
| -6% | -$11K |
|
370
Blackrock
BLK
$171B
| $169K | 0.01% |
201
-11
| -5% | -$9.25K |
|
371
HCA Healthcare
HCA
$97.8B
| $169K | 0.01% |
695
+80
| +13% | +$19.5K |
|
372
Occidental Petroleum
OXY
$44.4B
| $169K | 0.01% |
5,723
-654
| -10% | -$19.3K |
|
373
Unilever
UL
$155B
| $169K | 0.01% |
3,126
| – | – |
|
|
HPI
374
John Hancock Preferred Income Fund
HPI
$442M
| $166K | 0.01% |
7,720
+1,153
| +18% | +$24.8K |
|
375
Kraft Heinz
KHC
$31.6B
| $163K | 0.01% |
4,439
+468
| +12% | +$17.2K |
|