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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.3B
| $133K | 0.01% |
468
+38
| +9% | +$10.8K |
|
402
eBay
EBAY
$42.2B
| $129K | 0.01% |
1,854
+220
| +13% | +$15.3K |
|
403
Ford
F
$45.7B
| $129K | 0.01% |
9,118
+268
| +3% | +$3.79K |
|
404
KLA
KLAC
$121B
| $129K | 0.01% |
385
+27
| +8% | +$9.05K |
|
405
Eaton
ETN
$136B
| $128K | 0.01% |
859
+15
| +2% | +$2.24K |
|
406
Lumen
LUMN
$5.78B
| $128K | 0.01% |
10,296
-132
| -1% | -$1.64K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $127K | 0.01% |
8,207
-306
| -4% | -$4.74K |
|
408
Public Storage
PSA
$51.7B
| $127K | 0.01% |
426
+31
| +8% | +$9.24K |
|
409
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $126K | 0.01% |
4,736
| – | – |
|
410
Chipotle Mexican Grill
CMG
$52.9B
| $124K | 0.01% |
3,400
-100
| -3% | -$3.65K |
|
|
DFP
411
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $124K | 0.01% |
4,290
| – | – |
|
412
Illumina
ILMN
$15.1B
| $123K | 0.01% |
311
+6
| +2% | +$2.37K |
|
413
Synopsys
SNPS
$112B
| $122K | 0.01% |
406
+30
| +8% | +$9.02K |
|
|
CCD
414
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $121K | 0.01% |
3,976
| – | – |
|
415
Dollar General
DG
$23B
| $121K | 0.01% |
571
-135
| -19% | -$28.6K |
|
416
Lam Research
LRCX
$134B
| $121K | 0.01% |
2,130
| – | – |
|
417
ResMed
RMD
$40.9B
| $121K | 0.01% |
458
-2
| -0.4% | -$528 |
|
418
Johnson Controls International
JCI
$69.6B
| $120K | 0.01% |
1,766
+125
| +8% | +$8.49K |
|
419
Southwest Airlines
LUV
$16.3B
| $120K | 0.01% |
2,331
+352
| +18% | +$18.1K |
|
420
MetLife
MET
$52.7B
| $119K | 0.01% |
1,926
+387
| +25% | +$23.9K |
|
421
Vanguard Materials ETF
VAW
$2.85B
| $119K | 0.01% |
686
-12,556
| -95% | -$2.18M |
|
422
Cognizant
CTSH
$34.6B
| $117K | 0.01% |
1,581
+109
| +7% | +$8.07K |
|
423
Verisk Analytics
VRSK
$38.1B
| $117K | 0.01% |
585
+34
| +6% | +$6.8K |
|
424
DuPont de Nemours
DD
$32.1B
| $116K | 0.01% |
1,713
-30
| -2% | -$2.03K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $115K | 0.01% |
1,910
+123
| +7% | +$7.41K |
|