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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.72B
| $216K | 0.01% |
1,445
-28
| -2% | -$4.19K |
|
502
iShares US Telecommunications ETF
IYZ
$615M
| $215K | 0.01% |
+8,010
| New | +$215K |
|
503
Labcorp
LH
$22.8B
| $214K | 0.01% |
+935
| New | +$214K |
|
504
Occidental Petroleum
OXY
$45.6B
| $214K | 0.01% |
4,335
+866
| +25% | +$42.8K |
|
505
Comerica
CMA
$9B
| $214K | 0.01% |
3,461
-91
| -3% | -$5.63K |
|
506
Jabil
JBL
$21.8B
| $213K | 0.01% |
+1,478
| New | +$213K |
|
507
Regeneron Pharmaceuticals
REGN
$59.8B
| $212K | 0.01% |
298
-11
| -4% | -$7.84K |
|
508
International Paper
IP
$25.4B
| $212K | 0.01% |
+3,939
| New | +$212K |
|
509
Microchip Technology
MCHP
$34.2B
| $211K | 0.01% |
3,679
-9,223
| -71% | -$529K |
|
510
Tyson Foods
TSN
$20B
| $210K | 0.01% |
3,655
-5
| -0.1% | -$287 |
|
511
PG&E
PCG
$33.7B
| $209K | 0.01% |
+10,342
| New | +$209K |
|
512
W.R. Berkley
WRB
$27.4B
| $207K | 0.01% |
+3,541
| New | +$207K |
|
513
Norwegian Cruise Line
NCLH
$11.5B
| $207K | 0.01% |
+8,043
| New | +$207K |
|
514
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $196K | 0.01% |
4,306
-1,905
| -31% | -$86.9K |
|
515
KeyCorp
KEY
$20.8B
| $193K | 0.01% |
11,285
-1,261
| -10% | -$21.6K |
|
516
Newmont
NEM
$82.8B
| $193K | 0.01% |
5,174
-72
| -1% | -$2.68K |
|
517
EQT Corp
EQT
$32.2B
| $190K | 0.01% |
+4,111
| New | +$190K |
|
518
Invesco
IVZ
$9.68B
| $189K | 0.01% |
+10,802
| New | +$189K |
|
519
Devon Energy
DVN
$22.3B
| $186K | 0.01% |
5,674
-17,658
| -76% | -$578K |
|
520
Vistra
VST
$63.7B
| $173K | 0.01% |
+1,256
| New | +$173K |
|
521
Viatris
VTRS
$12.3B
| $161K | 0.01% |
12,895
+458
| +4% | +$5.7K |
|
522
Intel
INTC
$105B
| $153K | 0.01% |
+7,640
| New | +$153K |
|
523
Halliburton
HAL
$18.4B
| $153K | 0.01% |
+5,630
| New | +$153K |
|
524
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $46.4K | ﹤0.01% |
+1,072
| New | +$46.4K |
|
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $42.2K | ﹤0.01% |
+1,128
| New | +$42.2K |
|