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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$113B
| $75K | 0.01% |
905
+91
| +11% | +$7.54K |
|
502
Aflac
AFL
$56.9B
| $74K | 0.01% |
1,416
+174
| +14% | +$9.09K |
|
503
Cigna
CI
$80.3B
| $74K | 0.01% |
368
-387
| -51% | -$77.8K |
|
504
Mettler-Toledo International
MTD
$27.1B
| $74K | 0.01% |
54
-6
| -10% | -$8.22K |
|
505
Williams Companies
WMB
$69.4B
| $74K | 0.01% |
2,835
+243
| +9% | +$6.34K |
|
506
Fidelity National Information Services
FIS
$36B
| $73K | 0.01% |
600
-847
| -59% | -$103K |
|
507
Garmin
GRMN
$46.1B
| $73K | 0.01% |
469
+45
| +11% | +$7K |
|
508
Archer Daniels Midland
ADM
$29.9B
| $72K | 0.01% |
1,198
+223
| +23% | +$13.4K |
|
509
DTE Energy
DTE
$28B
| $72K | 0.01% |
644
+26
| +4% | +$2.91K |
|
510
Baker Hughes
BKR
$45B
| $71K | 0.01% |
2,889
+1,004
| +53% | +$24.7K |
|
511
Cencora
COR
$57.7B
| $71K | 0.01% |
593
-212
| -26% | -$25.4K |
|
|
DSL
512
DoubleLine Income Solutions Fund
DSL
$1.44B
| $71K | 0.01% |
4,000
+936
| +31% | +$16.6K |
|
513
Equity Residential
EQR
$25.4B
| $71K | 0.01% |
878
+83
| +10% | +$6.71K |
|
514
Reaves Utility Income Fund
UTG
$3.29B
| $71K | 0.01% |
2,157
+630
| +41% | +$20.7K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | 0.01% |
426
+63
| +17% | +$10.5K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $70K | 0.01% |
205
+24
| +13% | +$8.2K |
|
517
Dow Inc
DOW
$17B
| $70K | 0.01% |
1,223
+1
| +0.1% | +$57 |
|
518
Ameriprise Financial
AMP
$46.4B
| $69K | 0.01% |
262
+42
| +19% | +$11.1K |
|
519
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $69K | 0.01% |
454
+20
| +5% | +$3.04K |
|
520
Public Service Enterprise Group
PEG
$40B
| $69K | 0.01% |
1,135
+227
| +25% | +$13.8K |
|
521
Ross Stores
ROST
$49.6B
| $69K | 0.01% |
635
-153
| -19% | -$16.6K |
|
522
Valero Energy
VLO
$48.9B
| $69K | 0.01% |
978
+118
| +14% | +$8.33K |
|
523
Corteva
CTVA
$49.5B
| $68K | 0.01% |
1,622
+196
| +14% | +$8.22K |
|
524
Essex Property Trust
ESS
$17.1B
| $68K | 0.01% |
212
+8
| +4% | +$2.57K |
|
525
iShares US Consumer Staples ETF
IYK
$1.33B
| $68K | 0.01% |
1,143
-501
| -30% | -$29.8K |
|