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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.44B
| $19K | ﹤0.01% |
320
| – | – |
|
677
Diamondback Energy
FANG
$40.2B
| $19K | ﹤0.01% |
259
+91
| +54% | +$6.68K |
|
678
F5
FFIV
$18.1B
| $19K | ﹤0.01% |
92
+29
| +46% | +$5.99K |
|
679
Jack Henry & Associates
JKHY
$11.8B
| $19K | ﹤0.01% |
126
+83
| +193% | +$12.5K |
|
680
Post Holdings
POST
$5.88B
| $19K | ﹤0.01% |
280
| – | – |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $19K | ﹤0.01% |
356
+84
| +31% | +$4.48K |
|
682
Alexandria Real Estate Equities
ARE
$14.5B
| $18K | ﹤0.01% |
108
-48
| -31% | -$8K |
|
683
Cleveland-Cliffs
CLF
$5.63B
| $18K | ﹤0.01% |
900
-7
| -0.8% | -$140 |
|
684
FMC
FMC
$4.72B
| $18K | ﹤0.01% |
162
+18
| +13% | +$2K |
|
685
HDFC Bank
HDB
$361B
| $18K | ﹤0.01% |
236
| – | – |
|
686
Invitation Homes
INVH
$18.5B
| $18K | ﹤0.01% |
548
-169
| -24% | -$5.55K |
|
687
LKQ Corp
LKQ
$8.33B
| $18K | ﹤0.01% |
431
+98
| +29% | +$4.09K |
|
688
Alliant Energy
LNT
$16.6B
| $18K | ﹤0.01% |
325
+50
| +18% | +$2.77K |
|
689
Textron
TXT
$14.5B
| $18K | ﹤0.01% |
317
+70
| +28% | +$3.98K |
|
690
Fortis
FTS
$24.8B
| $18K | ﹤0.01% |
413
| – | – |
|
691
American Airlines Group
AAL
$8.63B
| $17K | ﹤0.01% |
726
-1,858
| -72% | -$43.5K |
|
|
AFB
692
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $17K | ﹤0.01% |
1,200
| – | – |
|
693
Camden Property Trust
CPT
$11.9B
| $17K | ﹤0.01% |
154
| – | – |
|
694
Domino's
DPZ
$15.7B
| $17K | ﹤0.01% |
45
+14
| +45% | +$5.29K |
|
695
Everest Group
EG
$14.3B
| $17K | ﹤0.01% |
70
+21
| +43% | +$5.1K |
|
696
Gen Digital
GEN
$18.2B
| $17K | ﹤0.01% |
810
+103
| +15% | +$2.16K |
|
697
Lincoln National
LNC
$7.98B
| $17K | ﹤0.01% |
275
+48
| +21% | +$2.97K |
|
698
iShares S&P 100 ETF
OEF
$22.1B
| $17K | ﹤0.01% |
93
| – | – |
|
699
Molson Coors Class B
TAP
$9.96B
| $17K | ﹤0.01% |
332
+65
| +24% | +$3.33K |
|
700
Tapestry
TPR
$21.7B
| $17K | ﹤0.01% |
422
+80
| +23% | +$3.22K |
|