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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$98.6B
| $98K | 0.01% |
650
+54
| +9% | +$8.14K |
|
452
Marathon Petroleum
MPC
$55.7B
| $98K | 0.01% |
1,585
+143
| +10% | +$8.84K |
|
453
TE Connectivity
TEL
$61.7B
| $98K | 0.01% |
717
+43
| +6% | +$5.88K |
|
454
Amphenol
APH
$143B
| $97K | 0.01% |
2,638
+246
| +10% | +$9.05K |
|
455
Kinder Morgan
KMI
$59.2B
| $96K | 0.01% |
5,709
+1,141
| +25% | +$19.2K |
|
456
Schlumberger
SLB
$53.4B
| $95K | 0.01% |
3,191
+151
| +5% | +$4.5K |
|
457
Zebra Technologies
ZBRA
$15.9B
| $95K | 0.01% |
184
-2
| -1% | -$1.03K |
|
458
iShares US Industrials ETF
IYJ
$1.71B
| $94K | 0.01% |
876
-554
| -39% | -$59.4K |
|
459
MSCI
MSCI
$44B
| $94K | 0.01% |
154
+2
| +1% | +$1.22K |
|
460
Sysco
SYY
$38.7B
| $94K | 0.01% |
1,203
+319
| +36% | +$24.9K |
|
461
Microchip Technology
MCHP
$34.9B
| $93K | 0.01% |
1,218
+138
| +13% | +$10.5K |
|
462
Exelon
EXC
$43.5B
| $92K | 0.01% |
2,681
+163
| +6% | +$5.59K |
|
463
Freeport-McMoran
FCX
$63B
| $92K | 0.01% |
2,826
+499
| +21% | +$16.2K |
|
464
Biogen
BIIB
$21.1B
| $91K | 0.01% |
320
-15
| -4% | -$4.27K |
|
|
FL
465
DELISTED
Foot Locker
FL
| $91K | 0.01% |
1,990
-258
| -11% | -$11.8K |
|
466
Horizon Bancorp
HBNC
$842M
| $91K | 0.01% |
5,000
| – | – |
|
467
Roper Technologies
ROP
$55.9B
| $91K | 0.01% |
204
+11
| +6% | +$4.91K |
|
468
Cintas
CTAS
$81.4B
| $90K | 0.01% |
948
+68
| +8% | +$6.46K |
|
469
Simon Property Group
SPG
$58.6B
| $89K | 0.01% |
682
+65
| +11% | +$8.48K |
|
470
International Flavors & Fragrances
IFF
$16.7B
| $89K | 0.01% |
667
-34
| -5% | -$4.54K |
|
471
NXP Semiconductors
NXPI
$56.4B
| $89K | 0.01% |
455
+38
| +9% | +$7.43K |
|
472
Paycom
PAYC
$12.5B
| $89K | 0.01% |
180
+11
| +7% | +$5.44K |
|
473
PPL Corp
PPL
$26.4B
| $89K | 0.01% |
3,178
+230
| +8% | +$6.44K |
|
474
SBA Communications
SBAC
$20.6B
| $89K | 0.01% |
270
+19
| +8% | +$6.26K |
|
475
Digital Realty Trust
DLR
$55.9B
| $87K | 0.01% |
605
+44
| +8% | +$6.33K |
|