CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$31.9B
| $23K | ﹤0.01% |
463
+48
| +12% | +$2.38K |
|
652
Alcon
ALC
$39.6B
| $22K | ﹤0.01% |
317
| – | – |
|
653
Cullen/Frost Bankers
CFR
$8.24B
| $22K | ﹤0.01% |
203
| – | – |
|
654
DaVita
DVA
$9.86B
| $22K | ﹤0.01% |
207
+48
| +30% | +$5.1K |
|
655
Fortune Brands Innovations
FBIN
$7.3B
| $22K | ﹤0.01% |
266
+40
| +18% | +$3.31K |
|
656
Loews
L
$20B
| $22K | ﹤0.01% |
431
+83
| +24% | +$4.24K |
|
657
Mohawk Industries
MHK
$8.65B
| $22K | ﹤0.01% |
113
+33
| +41% | +$6.43K |
|
658
Qorvo
QRVO
$8.61B
| $22K | ﹤0.01% |
120
+21
| +21% | +$3.85K |
|
659
J.M. Smucker
SJM
$12B
| $22K | ﹤0.01% |
176
+36
| +26% | +$4.5K |
|
|
CERN
660
DELISTED
Cerner Corp
CERN
| $22K | ﹤0.01% |
300
-94
| -24% | -$6.89K |
|
661
Albemarle
ALB
$9.6B
| $21K | ﹤0.01% |
144
+20
| +16% | +$2.92K |
|
662
CrowdStrike
CRWD
$105B
| $21K | ﹤0.01% |
117
+17
| +17% | +$3.05K |
|
663
iShares Russell 2000 ETF
IWM
$67.8B
| $21K | ﹤0.01% |
94
-54
| -36% | -$12.1K |
|
664
Franklin Resources
BEN
$13B
| $20K | ﹤0.01% |
683
+72
| +12% | +$2.11K |
|
665
Commerce Bancshares
CBSH
$8.08B
| $20K | ﹤0.01% |
312
| – | – |
|
666
iShares MSCI France ETF
EWQ
$383M
| $20K | ﹤0.01% |
569
-95,812
| -99% | -$3.37M |
|
667
iShares MSCI China ETF
MCHI
$7.91B
| $20K | ﹤0.01% |
245
| – | – |
|
668
Pultegroup
PHM
$27.7B
| $20K | ﹤0.01% |
376
+128
| +52% | +$6.81K |
|
669
UDR
UDR
$13B
| $20K | ﹤0.01% |
460
+146
| +46% | +$6.35K |
|
670
Wabtec
WAB
$33B
| $20K | ﹤0.01% |
252
+39
| +18% | +$3.1K |
|
671
Waters Corp
WAT
$18.2B
| $20K | ﹤0.01% |
71
+12
| +20% | +$3.38K |
|
672
Wynn Resorts
WYNN
$12.6B
| $20K | ﹤0.01% |
159
+40
| +34% | +$5.03K |
|
673
Atmos Energy
ATO
$26.7B
| $19K | ﹤0.01% |
190
+45
| +31% | +$4.5K |
|
674
Alibaba
BABA
$323B
| $19K | ﹤0.01% |
85
| – | – |
|
675
CenterPoint Energy
CNP
$24.7B
| $19K | ﹤0.01% |
832
+165
| +25% | +$3.77K |
|