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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $104K | 0.01% |
1,675
+192
| +13% | +$11.9K |
|
377
Norfolk Southern
NSC
$62.3B
| $103K | 0.01% |
382
+43
| +13% | +$11.6K |
|
|
BSCO
378
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $103K | 0.01% |
4,656
| – | – |
|
379
Prologis
PLD
$105B
| $102K | 0.01% |
963
+86
| +10% | +$9.11K |
|
380
Cencora
COR
$56.7B
| $101K | 0.01% |
853
-22,685
| -96% | -$2.69M |
|
|
BSCL
381
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $101K | 0.01% |
4,786
| – | – |
|
382
Chipotle Mexican Grill
CMG
$55.1B
| $99K | 0.01% |
3,500
+300
| +9% | +$8.49K |
|
383
CarMax
KMX
$9.11B
| $99K | 0.01% |
749
+107
| +17% | +$14.1K |
|
384
Advanced Micro Devices
AMD
$245B
| $95K | 0.01% |
1,214
-117
| -9% | -$9.16K |
|
385
eBay
EBAY
$42.3B
| $95K | 0.01% |
1,557
+491
| +46% | +$30K |
|
386
Global Payments
GPN
$21.3B
| $95K | 0.01% |
473
+119
| +34% | +$23.9K |
|
387
iShares US Consumer Staples ETF
IYK
$1.34B
| $95K | 0.01% |
1,614
-13,866
| -90% | -$816K |
|
388
Horizon Bancorp
HBNC
$853M
| $93K | 0.01% |
5,000
-4,186
| -46% | -$77.9K |
|
389
HCA Healthcare
HCA
$98.5B
| $93K | 0.01% |
493
+114
| +30% | +$21.5K |
|
390
Capital One
COF
$142B
| $92K | 0.01% |
726
+147
| +25% | +$18.6K |
|
391
Eaton
ETN
$136B
| $92K | 0.01% |
667
-168
| -20% | -$23.2K |
|
392
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $92K | 0.01% |
1,670
-4,742
| -74% | -$261K |
|
393
iShares US Financials ETF
IYF
$4B
| $92K | 0.01% |
1,234
-11,266
| -90% | -$840K |
|
394
Agilent Technologies
A
$36.5B
| $90K | 0.01% |
709
+39
| +6% | +$4.95K |
|
395
Autodesk
ADSK
$69.5B
| $90K | 0.01% |
326
+30
| +10% | +$8.28K |
|
396
Boston Scientific
BSX
$159B
| $89K | 0.01% |
2,311
+413
| +22% | +$15.9K |
|
397
Packaging Corp of America
PKG
$19.8B
| $89K | 0.01% |
655
-21,030
| -97% | -$2.86M |
|
398
Zebra Technologies
ZBRA
$16B
| $88K | 0.01% |
181
+23
| +15% | +$11.2K |
|
399
A.O. Smith
AOS
$10.3B
| $87K | 0.01% |
1,299
-45,578
| -97% | -$3.05M |
|
400
ServiceNow
NOW
$190B
| $86K | 0.01% |
171
-63
| -27% | -$31.7K |
|