CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$8.57M
(-0.68%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.44M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.23M |
| 5 |
Northrop Grumman
NOC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$313B
| $211K | 0.02% |
1,900
| – | – |
|
352
Estee Lauder
EL
$32.1B
| $208K | 0.02% |
765
-153
| -17% | -$41.6K |
|
353
Otis Worldwide
OTIS
$34.1B
| $208K | 0.02% |
2,704
+156
| +6% | +$12K |
|
354
Southern Company
SO
$101B
| $208K | 0.02% |
+2,872
| New | +$208K |
|
355
Tyson Foods
TSN
$20B
| $208K | 0.02% |
2,322
-31,501
| -93% | -$2.82M |
|
356
Fastenal
FAST
$55.1B
| $207K | 0.02% |
6,954
-23,224
| -77% | -$691K |
|
357
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $206K | 0.02% |
12,229
-116,703
| -91% | -$1.97M |
|
358
Bank of New York Mellon
BK
$73.1B
| $205K | 0.02% |
+4,132
| New | +$205K |
|
359
Steel Dynamics
STLD
$19.8B
| $204K | 0.02% |
+2,448
| New | +$204K |
|
360
Truist Financial
TFC
$60B
| $204K | 0.02% |
+3,597
| New | +$204K |
|
361
Regal Rexnord
RRX
$9.66B
| $203K | 0.02% |
+1,363
| New | +$203K |
|
362
Dick's Sporting Goods
DKS
$17.7B
| $202K | 0.02% |
+2,023
| New | +$202K |
|
363
Kellanova
K
$27.8B
| $201K | 0.02% |
3,324
-124
| -4% | -$7.5K |
|
364
Public Storage
PSA
$52.2B
| $200K | 0.02% |
+513
| New | +$200K |
|
365
Ford
F
$46.7B
| $183K | 0.01% |
+10,800
| New | +$183K |
|
|
IVH
366
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $165K | 0.01% |
13,018
| – | – |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $146K | 0.01% |
12,103
-321
| -3% | -$3.87K |
|
|
STR
368
DELISTED
Sitio Royalties
STR
| $84K | 0.01% |
3,125
| – | – |
|
369
Roku
ROKU
$14B
| – | – |
-4,440
| Closed | -$1.01M |
|
370
Allegion
ALLE
$14.8B
| – | – |
-24,987
| Closed | -$3.31M |
|
371
Ametek
AME
$43.3B
| – | – |
-24,492
| Closed | -$3.6M |
|
372
Broadridge
BR
$29.4B
| – | – |
-1,115
| Closed | -$204K |
|
373
VanEck Social Sentiment ETF
BUZZ
$99M
| – | – |
-105,230
| Closed | -$2.45M |
|
374
Citizens Financial Group
CFG
$22.3B
| – | – |
-69,486
| Closed | -$3.28M |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-5,950
| Closed | -$208K |
|