CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$39.9B
| $243K | 0.01% |
1,751
+88
| +5% | +$12.2K |
|
502
Western Digital
WDC
$31.4B
| $241K | 0.01% |
+4,670
| New | +$241K |
|
503
Synchrony
SYF
$28.6B
| $240K | 0.01% |
5,554
-50
| -0.9% | -$2.16K |
|
504
Archer Daniels Midland
ADM
$29.8B
| $238K | 0.01% |
3,788
-23,007
| -86% | -$1.44M |
|
505
Raymond James Financial
RJF
$34.1B
| $237K | 0.01% |
1,845
-31
| -2% | -$3.98K |
|
506
Baker Hughes
BKR
$45.7B
| $234K | 0.01% |
6,971
-48
| -0.7% | -$1.61K |
|
507
Qorvo
QRVO
$8.54B
| $233K | 0.01% |
2,028
+39
| +2% | +$4.48K |
|
|
CHI
508
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $233K | 0.01% |
20,502
| – | – |
|
509
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $232K | 0.01% |
+6,796
| New | +$232K |
|
510
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $231K | 0.01% |
+5,194
| New | +$231K |
|
511
Airbnb
ABNB
$76.8B
| $230K | 0.01% |
+1,393
| New | +$230K |
|
512
Huntington Bancshares
HBAN
$26.1B
| $227K | 0.01% |
16,246
+143
| +0.9% | +$2K |
|
513
Hasbro
HAS
$11.3B
| $225K | 0.01% |
+3,979
| New | +$225K |
|
514
Illumina
ILMN
$15.5B
| $225K | 0.01% |
1,682
+37
| +2% | +$4.94K |
|
515
Public Storage
PSA
$51.3B
| $223K | 0.01% |
770
+33
| +4% | +$9.57K |
|
516
iShares US Telecommunications ETF
IYZ
$625M
| $220K | 0.01% |
9,992
-2,101
| -17% | -$46.2K |
|
517
Idexx Laboratories
IDXX
$51.2B
| $219K | 0.01% |
406
-5
| -1% | -$2.7K |
|
518
Ulta Beauty
ULTA
$23.7B
| $218K | 0.01% |
417
+68
| +19% | +$35.6K |
|
519
Tractor Supply
TSCO
$32.1B
| $217K | 0.01% |
+4,155
| New | +$217K |
|
520
Tyson Foods
TSN
$20B
| $217K | 0.01% |
+3,696
| New | +$217K |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.01% |
2,651
+162
| +7% | +$13.2K |
|
522
General Mills
GIS
$26.5B
| $214K | 0.01% |
3,063
+78
| +3% | +$5.46K |
|
523
Keurig Dr Pepper
KDP
$39.7B
| $212K | 0.01% |
6,927
-343
| -5% | -$10.5K |
|
524
Digital Realty Trust
DLR
$55.5B
| $212K | 0.01% |
+1,473
| New | +$212K |
|
525
Dominion Energy
D
$50.2B
| $211K | 0.01% |
4,293
+380
| +10% | +$18.7K |
|