CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.4B
| $398K | 0.02% |
2,146
+292
| +16% | +$54.1K |
|
377
Estee Lauder
EL
$32.1B
| $396K | 0.02% |
2,017
-139
| -6% | -$27.3K |
|
378
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $396K | 0.02% |
1,632
+41
| +3% | +$9.95K |
|
379
Otis Worldwide
OTIS
$34.1B
| $396K | 0.02% |
4,450
+135
| +3% | +$12K |
|
380
Allstate
ALL
$53.1B
| $396K | 0.02% |
3,628
+189
| +5% | +$20.6K |
|
381
General Motors
GM
$55.5B
| $395K | 0.02% |
10,244
+4,040
| +65% | +$156K |
|
382
Cadence Design Systems
CDNS
$95.6B
| $395K | 0.02% |
1,683
+70
| +4% | +$16.4K |
|
383
Nexstar Media Group
NXST
$6.31B
| $390K | 0.02% |
2,341
-6,212
| -73% | -$1.03M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | 0.02% |
1,876
+484
| +35% | +$100K |
|
385
Best Buy
BBY
$16.1B
| $388K | 0.02% |
4,738
+206
| +5% | +$16.9K |
|
386
Freeport-McMoran
FCX
$66.5B
| $386K | 0.02% |
9,647
+1,216
| +14% | +$48.6K |
|
387
Micron Technology
MU
$147B
| $385K | 0.02% |
+6,099
| New | +$385K |
|
388
Monster Beverage
MNST
$61B
| $385K | 0.02% |
6,696
+71
| +1% | +$4.08K |
|
389
Becton Dickinson
BDX
$55.1B
| $382K | 0.02% |
+1,448
| New | +$382K |
|
390
Fortinet
FTNT
$60.4B
| $382K | 0.02% |
5,052
+563
| +13% | +$42.6K |
|
391
SPDR S&P Bank ETF
KBE
$1.62B
| $374K | 0.02% |
+10,379
| New | +$374K |
|
392
Las Vegas Sands
LVS
$36.9B
| $367K | 0.02% |
6,336
+255
| +4% | +$14.8K |
|
393
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $362K | 0.02% |
6,548
+724
| +12% | +$40K |
|
394
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $361K | 0.02% |
6,352
-22,778
| -78% | -$1.3M |
|
395
Ecolab
ECL
$77.6B
| $361K | 0.02% |
1,931
+77
| +4% | +$14.4K |
|
396
Duke Energy
DUK
$93.8B
| $356K | 0.02% |
3,965
-675
| -15% | -$60.6K |
|
397
Fifth Third Bancorp
FITB
$30.2B
| $355K | 0.02% |
13,555
-38,091
| -74% | -$998K |
|
398
Amphenol
APH
$135B
| $352K | 0.02% |
8,282
+592
| +8% | +$25.1K |
|
399
BP
BP
$87.4B
| $351K | 0.02% |
9,950
+211
| +2% | +$7.45K |
|
400
Crown Castle
CCI
$41.9B
| $349K | 0.02% |
3,062
+970
| +46% | +$111K |
|