CI
CX Institutional Portfolio holdings
AUM
$2.87B
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
+$1.22B
(+0.54%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
452
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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$55.8B
| $29K | ﹤0.01% |
257
+45
| +21% | +$5.08K |
|
677
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $29K | ﹤0.01% |
630
-600
| -49% | -$27.6K |
|
678
TSMC
TSM
$1.18T
| $29K | ﹤0.01% |
263
-71
| -21% | -$7.83K |
|
679
Wabtec
WAB
$32.9B
| $29K | ﹤0.01% |
342
+51
| +18% | +$4.33K |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $29K | ﹤0.01% |
216
+21
| +11% | +$2.82K |
|
681
AES
AES
$9.55B
| $28K | ﹤0.01% |
1,246
-27
| -2% | -$607 |
|
682
DaVita
DVA
$9.79B
| $28K | ﹤0.01% |
237
-14
| -6% | -$1.65K |
|
683
Hewlett Packard
HPE
$29.8B
| $28K | ﹤0.01% |
1,998
-85
| -4% | -$1.19K |
|
684
Jack Henry & Associates
JKHY
$11.7B
| $28K | ﹤0.01% |
168
+7
| +4% | +$1.17K |
|
685
News Corp Class A
NWSA
$16.3B
| $28K | ﹤0.01% |
1,199
+151
| +14% | +$3.53K |
|
686
Trade Desk
TTD
$26.5B
| $28K | ﹤0.01% |
400
| – | – |
|
687
Devon Energy
DVN
$23.1B
| $27K | ﹤0.01% |
772
+78
| +11% | +$2.73K |
|
688
F5
FFIV
$17.6B
| $27K | ﹤0.01% |
137
+11
| +9% | +$2.17K |
|
689
Gen Digital
GEN
$18.2B
| $27K | ﹤0.01% |
1,080
+116
| +12% | +$2.9K |
|
|
HEQ
690
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $27K | ﹤0.01% |
2,174
| – | – |
|
691
LCI Industries
LCII
$2.51B
| $27K | ﹤0.01% |
200
-41
| -17% | -$5.54K |
|
692
Lincoln National
LNC
$8.09B
| $27K | ﹤0.01% |
390
+63
| +19% | +$4.36K |
|
693
Nordson
NDSN
$12.5B
| $27K | ﹤0.01% |
115
| – | – |
|
|
NRT
694
North European Oil Royalty Trust
NRT
$46.8M
| $27K | ﹤0.01% |
2,500
| – | – |
|
695
Northwest Bancshares
NWBI
$1.85B
| $27K | ﹤0.01% |
2,000
| – | – |
|
696
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $26K | ﹤0.01% |
1,691
| – | – |
|
697
Coterra Energy
CTRA
$18.9B
| $26K | ﹤0.01% |
1,203
+425
| +55% | +$9.19K |
|
698
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $26K | ﹤0.01% |
2,146
| – | – |
|
699
Vanguard S&P 500 ETF
VOO
$720B
| $26K | ﹤0.01% |
66
| – | – |
|
700
FMC
FMC
$4.81B
| $25K | ﹤0.01% |
269
+57
| +27% | +$5.3K |
|