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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$68.1B
| $302K | 0.02% |
+1,478
| New | +$302K |
|
427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $302K | 0.02% |
4,119
-8,524
| -67% | -$625K |
|
428
Kellanova
K
$27.6B
| $300K | 0.02% |
4,748
+966
| +26% | +$61.1K |
|
429
Fidelity National Financial
FNF
$16.4B
| $298K | 0.02% |
8,290
-31,802
| -79% | -$1.14M |
|
430
Aramark
ARMK
$10.3B
| $296K | 0.02% |
9,518
| – | – |
|
431
Arista Networks
ANET
$177B
| $295K | 0.02% |
7,292
+304
| +4% | +$12.3K |
|
432
Keysight
KEYS
$28.7B
| $295K | 0.02% |
1,762
+458
| +35% | +$76.7K |
|
433
Entegris
ENTG
$12.1B
| $292K | 0.02% |
2,634
| – | – |
|
434
DexCom
DXCM
$31.7B
| $292K | 0.02% |
2,271
+100
| +5% | +$12.9K |
|
435
Aflac
AFL
$58.1B
| $289K | 0.02% |
+4,143
| New | +$289K |
|
436
BorgWarner
BWA
$9.49B
| $289K | 0.01% |
6,701
+562
| +9% | +$24.2K |
|
437
Chipotle Mexican Grill
CMG
$55.5B
| $287K | 0.01% |
+6,700
| New | +$287K |
|
438
Hilton Worldwide
HLT
$65.4B
| $286K | 0.01% |
1,962
+324
| +20% | +$47.2K |
|
439
IQVIA
IQV
$31.3B
| $284K | 0.01% |
+1,262
| New | +$284K |
|
440
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $283K | 0.01% |
16,656
+3,432
| +26% | +$58.3K |
|
441
Yum! Brands
YUM
$39.9B
| $282K | 0.01% |
2,036
-76
| -4% | -$10.5K |
|
442
SAP
SAP
$317B
| $280K | 0.01% |
2,047
+7
| +0.3% | +$958 |
|
443
Northrop Grumman
NOC
$83B
| $278K | 0.01% |
610
+62
| +11% | +$28.3K |
|
444
Exelon
EXC
$43.8B
| $275K | 0.01% |
6,756
+669
| +11% | +$27.3K |
|
445
Dow Inc
DOW
$16.9B
| $274K | 0.01% |
5,152
-5
| -0.1% | -$266 |
|
446
Ross Stores
ROST
$50B
| $274K | 0.01% |
2,447
+198
| +9% | +$22.2K |
|
447
DuPont de Nemours
DD
$32.3B
| $273K | 0.01% |
3,816
-238
| -6% | -$17K |
|
448
Dominion Energy
D
$50.2B
| $273K | 0.01% |
5,264
+1,081
| +26% | +$56K |
|
449
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $272K | 0.01% |
+6,646
| New | +$272K |
|
450
MetLife
MET
$54.4B
| $272K | 0.01% |
+4,809
| New | +$272K |
|