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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.8B
| $160K | 0.01% |
3,020
+142
| +5% | +$7.52K |
|
377
Globe Life
GL
$11.4B
| $156K | 0.01% |
1,752
-62
| -3% | -$5.52K |
|
378
T Rowe Price
TROW
$23.5B
| $156K | 0.01% |
795
+36
| +5% | +$7.06K |
|
379
Vanguard Real Estate ETF
VNQ
$34.4B
| $156K | 0.01% |
1,535
-34
| -2% | -$3.46K |
|
380
Ecolab
ECL
$76.8B
| $154K | 0.01% |
738
+64
| +9% | +$13.4K |
|
381
Steel Dynamics
STLD
$19.2B
| $154K | 0.01% |
2,639
+480
| +22% | +$28K |
|
382
Agilent Technologies
A
$35.8B
| $153K | 0.01% |
972
+57
| +6% | +$8.97K |
|
383
Fiserv
FI
$74.2B
| $152K | 0.01% |
1,397
+326
| +30% | +$35.5K |
|
384
Janus Henderson AAA CLO ETF
JAAA
$25B
| $152K | 0.01% |
+3,001
| New | +$152K |
|
385
JPMorgan Municipal ETF
JMUB
$3.56B
| $152K | 0.01% |
+2,761
| New | +$152K |
|
386
Darden Restaurants
DRI
$24.7B
| $150K | 0.01% |
988
-59
| -6% | -$8.96K |
|
387
L3Harris
LHX
$50.6B
| $150K | 0.01% |
680
+11
| +2% | +$2.43K |
|
388
Southern Company
SO
$100B
| $150K | 0.01% |
2,420
+530
| +28% | +$32.9K |
|
389
Equinix
EQIX
$76.3B
| $148K | 0.01% |
187
+1
| +0.5% | +$791 |
|
390
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $147K | 0.01% |
1,901
+278
| +17% | +$21.5K |
|
391
Capital One
COF
$142B
| $146K | 0.01% |
904
+44
| +5% | +$7.11K |
|
392
Micron Technology
MU
$151B
| $146K | 0.01% |
2,050
+253
| +14% | +$18K |
|
|
IVH
393
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $144K | 0.01% |
10,518
+2,018
| +24% | +$27.6K |
|
394
Boston Scientific
BSX
$160B
| $143K | 0.01% |
3,305
+275
| +9% | +$11.9K |
|
395
Diageo
DEO
$58.3B
| $143K | 0.01% |
740
| – | – |
|
396
Edwards Lifesciences
EW
$46.9B
| $141K | 0.01% |
1,243
+89
| +8% | +$10.1K |
|
397
Humana
HUM
$32.8B
| $141K | 0.01% |
363
-12
| -3% | -$4.66K |
|
398
Intuitive Surgical
ISRG
$168B
| $139K | 0.01% |
420
+6
| +1% | +$1.99K |
|
399
ServiceNow
NOW
$194B
| $135K | 0.01% |
217
| – | – |
|
400
CME Group
CME
$94.3B
| $134K | 0.01% |
693
-35
| -5% | -$6.77K |
|