CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| $362K | 0.01% |
3,173
+233
| +8% | +$26.5K |
|
402
Raymond James Financial
RJF
$33B
| $361K | 0.01% |
2,323
+66
| +3% | +$10.3K |
|
403
Truist Financial
TFC
$60B
| $360K | 0.01% |
8,306
-428
| -5% | -$18.6K |
|
404
Delta Air Lines
DAL
$39.9B
| $360K | 0.01% |
5,942
+1,253
| +27% | +$75.8K |
|
405
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $359K | 0.01% |
+9,300
| New | +$359K |
|
406
Ameriprise Financial
AMP
$46.1B
| $359K | 0.01% |
674
+4
| +0.6% | +$2.13K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $358K | 0.01% |
2,066
-1
| -0% | -$173 |
|
408
Otis Worldwide
OTIS
$34.1B
| $356K | 0.01% |
3,846
+97
| +3% | +$8.99K |
|
409
Electronic Arts
EA
$42.2B
| $354K | 0.01% |
2,422
+91
| +4% | +$13.3K |
|
410
Omnicom Group
OMC
$15.4B
| $354K | 0.01% |
4,113
-171
| -4% | -$14.7K |
|
411
Equinix
EQIX
$75.7B
| $351K | 0.01% |
372
+15
| +4% | +$14.1K |
|
412
Charter Communications
CHTR
$35.7B
| $346K | 0.01% |
1,008
-64
| -6% | -$21.9K |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $342K | 0.01% |
1,939
+18
| +0.9% | +$3.18K |
|
414
Genuine Parts
GPC
$19.4B
| $342K | 0.01% |
2,925
-629
| -18% | -$73.4K |
|
415
Monster Beverage
MNST
$61B
| $340K | 0.01% |
6,469
+81
| +1% | +$4.26K |
|
416
Yum! Brands
YUM
$40.1B
| $339K | 0.01% |
2,529
+761
| +43% | +$102K |
|
417
Baker Hughes
BKR
$44.9B
| $339K | 0.01% |
8,262
+1,155
| +16% | +$47.4K |
|
418
Las Vegas Sands
LVS
$36.9B
| $337K | 0.01% |
6,553
+27
| +0.4% | +$1.39K |
|
419
Broadridge
BR
$29.4B
| $333K | 0.01% |
1,471
+66
| +5% | +$14.9K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $329K | 0.01% |
3,709
+522
| +16% | +$46.3K |
|
421
American Electric Power
AEP
$57.8B
| $328K | 0.01% |
3,561
-256
| -7% | -$23.6K |
|
422
ResMed
RMD
$40.6B
| $328K | 0.01% |
1,433
+2
| +0.1% | +$457 |
|
423
Masco
MAS
$15.9B
| $326K | 0.01% |
4,493
+123
| +3% | +$8.93K |
|
424
DuPont de Nemours
DD
$32.6B
| $325K | 0.01% |
4,259
+710
| +20% | +$54.1K |
|
425
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $319K | 0.01% |
3,342
+264
| +9% | +$25.2K |
|