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 | |
|---|---|---|---|---|---|---|
476
iShares International Equity Factor ETF
INTF
$2.32B
| $233K | 0.01% |
8,709
+363
| +4% | +$9.73K |
|
477
Realty Income
O
$53B
| $233K | 0.01% |
+3,889
| New | +$233K |
|
478
Broadridge
BR
$29.3B
| $231K | 0.01% |
+1,392
| New | +$231K |
|
|
CHI
479
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $230K | 0.01% |
20,502
| – | – |
|
480
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $227K | 0.01% |
9,047
-92,770
| -91% | -$2.33M |
|
481
United Rentals
URI
$60.8B
| $227K | 0.01% |
+509
| New | +$227K |
|
482
Sempra
SRE
$53.7B
| $226K | 0.01% |
+3,110
| New | +$226K |
|
483
Baxter International
BAX
$12.1B
| $224K | 0.01% |
+4,908
| New | +$224K |
|
484
Aptiv
APTV
$17.3B
| $223K | 0.01% |
+2,183
| New | +$223K |
|
485
Constellation Energy
CEG
$96.4B
| $223K | 0.01% |
+2,432
| New | +$223K |
|
486
GE HealthCare
GEHC
$33B
| $221K | 0.01% |
2,722
+156
| +6% | +$12.7K |
|
487
CoStar Group
CSGP
$37.2B
| $221K | 0.01% |
+2,480
| New | +$221K |
|
488
Baker Hughes
BKR
$44.4B
| $219K | 0.01% |
+6,929
| New | +$219K |
|
489
Masco
MAS
$15.1B
| $219K | 0.01% |
+3,816
| New | +$219K |
|
490
Carnival Corp
CCL
$42.5B
| $219K | 0.01% |
+11,616
| New | +$219K |
|
491
Prudential Financial
PRU
$37.8B
| $218K | 0.01% |
+2,469
| New | +$218K |
|
492
iShares Silver Trust
SLV
$20.2B
| $216K | 0.01% |
+10,362
| New | +$216K |
|
493
PPG Industries
PPG
$24.6B
| $216K | 0.01% |
+1,453
| New | +$216K |
|
494
Agilent Technologies
A
$35.5B
| $215K | 0.01% |
1,787
-257
| -13% | -$30.9K |
|
495
O'Reilly Automotive
ORLY
$88.1B
| $213K | 0.01% |
+3,345
| New | +$213K |
|
496
Consolidated Edison
ED
$35.3B
| $213K | 0.01% |
2,354
-162
| -6% | -$14.6K |
|
497
InvenTrust Properties
IVT
$2.3B
| $212K | 0.01% |
+9,151
| New | +$212K |
|
498
iShares US Financial Services ETF
IYG
$1.92B
| $209K | 0.01% |
+3,972
| New | +$209K |
|
499
Public Service Enterprise Group
PEG
$40.6B
| $207K | 0.01% |
+3,306
| New | +$207K |
|
500
Biogen
BIIB
$20.5B
| $203K | 0.01% |
+712
| New | +$203K |
|