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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$70.6B
| $319K | 0.01% |
864
-526
| -38% | -$194K |
|
427
Fastenal
FAST
$55.1B
| $316K | 0.01% |
8,778
+692
| +9% | +$24.9K |
|
428
SPDR Gold Trust
GLD
$112B
| $312K | 0.01% |
+1,290
| New | +$312K |
|
429
Huntington Bancshares
HBAN
$25.7B
| $312K | 0.01% |
19,192
+1,444
| +8% | +$23.5K |
|
430
United Airlines
UAL
$34.5B
| $311K | 0.01% |
+3,205
| New | +$311K |
|
431
IDEX
IEX
$12.4B
| $311K | 0.01% |
1,486
+19
| +1% | +$3.98K |
|
432
O'Reilly Automotive
ORLY
$89B
| $309K | 0.01% |
3,915
+375
| +11% | +$29.6K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $309K | 0.01% |
7,301
+303
| +4% | +$12.8K |
|
434
American Tower
AMT
$92.9B
| $307K | 0.01% |
1,676
-257
| -13% | -$47.1K |
|
435
Palo Alto Networks
PANW
$130B
| $307K | 0.01% |
1,688
+94
| +6% | +$17.1K |
|
436
American Airlines Group
AAL
$8.63B
| $305K | 0.01% |
17,497
+3,152
| +22% | +$54.9K |
|
437
Cognizant
CTSH
$35.1B
| $305K | 0.01% |
3,964
-102
| -3% | -$7.85K |
|
438
Verisk Analytics
VRSK
$37.8B
| $305K | 0.01% |
1,106
-19
| -2% | -$5.23K |
|
439
DexCom
DXCM
$31.6B
| $304K | 0.01% |
3,903
+3,380
| +646% | +$263K |
|
440
Patterson-UTI
PTEN
$2.18B
| $302K | 0.01% |
36,551
+12,538
| +52% | +$104K |
|
441
Healthcare Realty
HR
$6.35B
| $301K | 0.01% |
17,776
+105
| +0.6% | +$1.78K |
|
442
Howmet Aerospace
HWM
$71.8B
| $301K | 0.01% |
2,749
+31
| +1% | +$3.39K |
|
443
Prologis
PLD
$105B
| $300K | 0.01% |
2,838
-509
| -15% | -$53.8K |
|
444
iShares Core S&P US Value ETF
IUSV
$22B
| $299K | 0.01% |
+3,230
| New | +$299K |
|
445
eBay
EBAY
$42.3B
| $299K | 0.01% |
4,819
+8
| +0.2% | +$496 |
|
446
Ametek
AME
$43.3B
| $296K | 0.01% |
1,642
+44
| +3% | +$7.93K |
|
447
FMC
FMC
$4.72B
| $296K | 0.01% |
6,086
-487
| -7% | -$23.7K |
|
448
Ulta Beauty
ULTA
$23.1B
| $295K | 0.01% |
678
-205
| -23% | -$89.2K |
|
449
NetApp
NTAP
$23.7B
| $294K | 0.01% |
2,536
-181
| -7% | -$21K |
|
450
Edwards Lifesciences
EW
$47.5B
| $294K | 0.01% |
+3,968
| New | +$294K |
|