CI
CX Institutional Portfolio holdings
AUM
$2.87B
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
+$2.52B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
348
Reduced
135
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 | |
|---|---|---|---|---|---|---|
|
ARTY
451
iShares Future AI & Tech ETF
ARTY
$1.35B
| $293K | 0.01% |
+7,916
| New | +$293K |
|
452
Digital Realty Trust
DLR
$55.1B
| $290K | 0.01% |
1,634
+161
| +11% | +$28.6K |
|
|
HES
453
DELISTED
Hess
HES
| $284K | 0.01% |
2,135
+128
| +6% | +$17K |
|
454
Becton Dickinson
BDX
$54.3B
| $283K | 0.01% |
1,246
+71
| +6% | +$16.1K |
|
455
GE HealthCare
GEHC
$33B
| $282K | 0.01% |
3,612
+760
| +27% | +$59.4K |
|
456
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $279K | 0.01% |
1,938
-44
| -2% | -$6.34K |
|
457
Dominion Energy
D
$50.3B
| $277K | 0.01% |
5,142
+372
| +8% | +$20K |
|
458
Medpace
MEDP
$13.5B
| $277K | 0.01% |
833
| – | – |
|
459
Keurig Dr Pepper
KDP
$39.5B
| $274K | 0.01% |
8,534
+405
| +5% | +$13K |
|
460
Warner Bros
WBD
$29.5B
| $273K | 0.01% |
25,859
+3,690
| +17% | +$39K |
|
461
Sempra
SRE
$53.7B
| $270K | 0.01% |
3,075
-8
| -0.3% | -$702 |
|
462
Incyte
INCY
$17B
| $270K | 0.01% |
3,902
+535
| +16% | +$37K |
|
463
Cardinal Health
CAH
$36B
| $267K | 0.01% |
+2,256
| New | +$267K |
|
464
Ford
F
$46.2B
| $262K | 0.01% |
26,443
+2,132
| +9% | +$21.1K |
|
465
Radian Group
RDN
$4.74B
| $261K | 0.01% |
8,233
+451
| +6% | +$14.3K |
|
466
Entegris
ENTG
$12B
| $261K | 0.01% |
2,635
+1
| +0% | +$99 |
|
467
Corteva
CTVA
$49.2B
| $260K | 0.01% |
4,563
+688
| +18% | +$39.2K |
|
468
M&T Bank
MTB
$31B
| $257K | 0.01% |
1,366
+11
| +0.8% | +$2.07K |
|
469
Coterra Energy
CTRA
$18.4B
| $257K | 0.01% |
+10,057
| New | +$257K |
|
470
Citizens Financial Group
CFG
$22.3B
| $254K | 0.01% |
5,812
-47
| -0.8% | -$2.06K |
|
471
Tractor Supply
TSCO
$31.9B
| $254K | 0.01% |
4,787
+442
| +10% | +$23.5K |
|
472
Nexstar Media Group
NXST
$6.24B
| $249K | 0.01% |
1,579
+183
| +13% | +$28.9K |
|
473
Willis Towers Watson
WTW
$31.9B
| $249K | 0.01% |
795
+60
| +8% | +$18.8K |
|
474
Ingersoll Rand
IR
$30.8B
| $248K | 0.01% |
2,740
+171
| +7% | +$15.5K |
|
475
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.01% |
2,336
+1,477
| +172% | +$156K |
|