CI
CX Institutional Portfolio holdings
AUM
$2.87B
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
+$1.93B
(+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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.2B
| $268K | 0.01% |
4,680
+1,194
| +34% | +$68.4K |
|
452
Fastenal
FAST
$56.5B
| $268K | 0.01% |
9,086
-3,376
| -27% | -$99.6K |
|
453
Trane Technologies
TT
$90.9B
| $265K | 0.01% |
1,386
-45
| -3% | -$8.61K |
|
454
Constellation Brands
STZ
$25.8B
| $265K | 0.01% |
+1,077
| New | +$265K |
|
455
Kinder Morgan
KMI
$59.4B
| $265K | 0.01% |
+15,385
| New | +$265K |
|
456
Ametek
AME
$42.6B
| $264K | 0.01% |
1,633
+154
| +10% | +$24.9K |
|
457
iShares US Industrials ETF
IYJ
$1.71B
| $263K | 0.01% |
2,481
+139
| +6% | +$14.7K |
|
458
Travelers Companies
TRV
$62.3B
| $263K | 0.01% |
+1,514
| New | +$263K |
|
459
Equinix
EQIX
$74.6B
| $261K | 0.01% |
+333
| New | +$261K |
|
460
Centene
CNC
$14.8B
| $260K | 0.01% |
+3,852
| New | +$260K |
|
461
Delta Air Lines
DAL
$40B
| $257K | 0.01% |
+5,399
| New | +$257K |
|
462
Verisk Analytics
VRSK
$37.5B
| $251K | 0.01% |
1,109
+35
| +3% | +$7.91K |
|
463
Cognizant
CTSH
$35.1B
| $251K | 0.01% |
+3,838
| New | +$251K |
|
464
iShares Global Healthcare ETF
IXJ
$3.82B
| $250K | 0.01% |
+2,942
| New | +$250K |
|
465
Keurig Dr Pepper
KDP
$39.5B
| $250K | 0.01% |
+7,991
| New | +$250K |
|
466
Cintas
CTAS
$82.9B
| $250K | 0.01% |
2,008
+36
| +2% | +$4.47K |
|
467
Globe Life
GL
$11.4B
| $242K | 0.01% |
2,212
+91
| +4% | +$9.98K |
|
468
Fidelity National Information Services
FIS
$35.6B
| $242K | 0.01% |
+4,432
| New | +$242K |
|
469
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $240K | 0.01% |
+3,666
| New | +$240K |
|
470
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $240K | 0.01% |
4,545
-1,202
| -21% | -$63.5K |
|
471
HP
HPQ
$26.8B
| $237K | 0.01% |
+7,722
| New | +$237K |
|
472
Rockwell Automation
ROK
$38.1B
| $237K | 0.01% |
719
-74
| -9% | -$24.4K |
|
473
Welltower
WELL
$112B
| $237K | 0.01% |
+2,924
| New | +$237K |
|
474
Zimmer Biomet
ZBH
$20.8B
| $236K | 0.01% |
+1,622
| New | +$236K |
|
475
iShares Global Industrials ETF
EXI
$995M
| $234K | 0.01% |
1,946
+34
| +2% | +$4.09K |
|