CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$93.4M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$121B
| $28K | ﹤0.01% |
1,200
| – | – |
|
377
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $28K | ﹤0.01% |
951
| – | – |
|
378
Roper Technologies
ROP
$55.8B
| $28K | ﹤0.01% |
83
+21
| +34% | +$7.08K |
|
379
Schlumberger
SLB
$53.4B
| $28K | ﹤0.01% |
646
+396
| +158% | +$17.2K |
|
380
Danaher
DHR
$143B
| $27K | ﹤0.01% |
231
+151
| +189% | +$17.6K |
|
381
Intuit
INTU
$188B
| $27K | ﹤0.01% |
102
+47
| +85% | +$12.4K |
|
382
First American
FAF
$6.83B
| $26K | ﹤0.01% |
500
| – | – |
|
383
iShares S&P 500 Value ETF
IVE
$41B
| $26K | ﹤0.01% |
228
-23,231
| -99% | -$2.65M |
|
384
Pinnacle West Capital
PNW
$10.6B
| $26K | ﹤0.01% |
275
+20
| +8% | +$1.89K |
|
385
Evergy
EVRG
$16.5B
| $25K | ﹤0.01% |
430
+117
| +37% | +$6.8K |
|
386
Veeva Systems
VEEV
$44.7B
| $25K | ﹤0.01% |
200
| – | – |
|
387
Caterpillar
CAT
$198B
| $24K | ﹤0.01% |
179
+112
| +167% | +$15K |
|
388
Cullen/Frost Bankers
CFR
$8.24B
| $24K | ﹤0.01% |
+247
| New | +$24K |
|
389
Elevance Health
ELV
$70.6B
| $24K | ﹤0.01% |
82
+48
| +141% | +$14K |
|
390
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $24K | ﹤0.01% |
889
| – | – |
|
391
Qualcomm
QCOM
$172B
| $24K | ﹤0.01% |
428
+355
| +486% | +$19.9K |
|
|
392
SPDR S&P 500 ETF Trust
SPY
$660B
| $24K | ﹤0.01% |
85
-27,369
| -100% | -$7.73M |
|
393
SEI Investments
SEIC
$10.8B
| $23K | ﹤0.01% |
+432
| New | +$23K |
|
394
Avanos Medical
AVNS
$590M
| $22K | ﹤0.01% |
525
-6
| -1% | -$251 |
|
395
Fidelity National Information Services
FIS
$35.9B
| $22K | ﹤0.01% |
+196
| New | +$22K |
|
396
Lincoln National
LNC
$7.98B
| $21K | ﹤0.01% |
+354
| New | +$21K |
|
397
Lowe's Companies
LOW
$151B
| $21K | ﹤0.01% |
190
+155
| +443% | +$17.1K |
|
398
Charles Schwab
SCHW
$167B
| $21K | ﹤0.01% |
+492
| New | +$21K |
|
399
Xcel Energy
XEL
$43B
| $21K | ﹤0.01% |
374
+99
| +36% | +$5.56K |
|
|
CELG
400
DELISTED
Celgene Corp
CELG
| $21K | ﹤0.01% |
221
+136
| +160% | +$12.9K |
|