CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
-$45.7M
(-7.4%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Healthcare | 4.33% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.3B
| $1K | ﹤0.01% |
53
-34
| -39% | -$642 |
|
702
DigitalBridge
DBRG
$2.04B
| $1K | ﹤0.01% |
51
| – | – |
|
703
FedEx
FDX
$53.7B
| $1K | ﹤0.01% |
7
-193
| -97% | -$27.6K |
|
704
Flowserve
FLS
$7.22B
| $1K | ﹤0.01% |
29
| – | – |
|
705
Harley-Davidson
HOG
$3.67B
| $1K | ﹤0.01% |
36
| – | – |
|
706
Helmerich & Payne
HP
$2.01B
| $1K | ﹤0.01% |
28
-7
| -20% | -$250 |
|
707
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
4
| – | – |
|
708
IPG Photonics
IPGP
$3.56B
| $1K | ﹤0.01% |
6
-3
| -33% | -$500 |
|
709
Iron Mountain
IRM
$27.2B
| $1K | ﹤0.01% |
32
-77
| -71% | -$2.41K |
|
710
Invesco
IVZ
$9.81B
| $1K | ﹤0.01% |
48
-161
| -77% | -$3.35K |
|
711
Jefferies Financial Group
JEF
$13.1B
| $1K | ﹤0.01% |
56
| – | – |
|
712
Leggett & Platt
LEG
$1.35B
| $1K | ﹤0.01% |
28
| – | – |
|
713
Lincoln National
LNC
$7.98B
| $1K | ﹤0.01% |
21
-39
| -65% | -$1.86K |
|
714
Lumen
LUMN
$4.87B
| $1K | ﹤0.01% |
112
-143
| -56% | -$1.28K |
|
715
Macy's
M
$4.64B
| $1K | ﹤0.01% |
82
-4,120
| -98% | -$50.2K |
|
716
New Jersey Resources
NJR
$4.72B
| $1K | ﹤0.01% |
32
-46
| -59% | -$1.44K |
|
717
Polaris
PII
$3.33B
| $1K | ﹤0.01% |
14
-18
| -56% | -$1.29K |
|
718
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
32
| – | – |
|
719
Quanta Services
PWR
$55.5B
| $1K | ﹤0.01% |
17
| – | – |
|
720
Qorvo
QRVO
$8.61B
| $1K | ﹤0.01% |
9
| – | – |
|
721
Regency Centers
REG
$13.4B
| $1K | ﹤0.01% |
10
-38
| -79% | -$3.8K |
|
722
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1K | ﹤0.01% |
68
| – | – |
|
723
TripAdvisor
TRIP
$2.05B
| $1K | ﹤0.01% |
30
+6
| +25% | +$200 |
|
724
United Airlines
UAL
$34.5B
| $1K | ﹤0.01% |
16
-39
| -71% | -$2.44K |
|
725
Unum
UNM
$12.6B
| $1K | ﹤0.01% |
30
-58,664
| -100% | -$1.96M |
|