CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
(+8.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BlackRock MuniYield Quality Fund III
MYI
$711M
| $147K | 0.01% |
14,000
| – | – |
|
702
Veralto
VLTO
$26.2B
| $147K | 0.01% |
1,453
-70
| -5% | -$7.08K |
|
703
Fox Class B
FOX
$24.9B
| $146K | 0.01% |
2,835
+409
| +17% | +$21.1K |
|
704
Dow Inc
DOW
$17.4B
| $145K | 0.01% |
5,484
+3,476
| +173% | +$91.9K |
|
705
DraftKings
DKNG
$23.1B
| $143K | 0.01% |
3,341
+385
| +13% | +$16.5K |
|
706
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $143K | 0.01% |
1,273
+975
| +327% | +$110K |
|
707
Essex Property Trust
ESS
$17.3B
| $140K | ﹤0.01% |
495
-1
| -0.2% | -$283 |
|
708
iShares MSCI France ETF
EWQ
$383M
| $139K | ﹤0.01% |
3,251
-368
| -10% | -$15.7K |
|
709
Unilever
UL
$158B
| $139K | ﹤0.01% |
2,276
| – | – |
|
710
Emcor
EME
$28B
| $138K | ﹤0.01% |
258
| – | – |
|
711
Host Hotels & Resorts
HST
$12B
| $137K | ﹤0.01% |
8,889
+7,545
| +561% | +$116K |
|
712
Mohawk Industries
MHK
$8.65B
| $137K | ﹤0.01% |
1,303
-191
| -13% | -$20.1K |
|
713
PTC
PTC
$25.6B
| $137K | ﹤0.01% |
795
+19
| +2% | +$3.27K |
|
714
Universal Health Services
UHS
$12.1B
| $137K | ﹤0.01% |
756
+361
| +91% | +$65.4K |
|
715
iShares Global Clean Energy ETF
ICLN
$1.59B
| $133K | ﹤0.01% |
10,148
-200,929
| -95% | -$2.63M |
|
716
Assurant
AIZ
$10.7B
| $132K | ﹤0.01% |
666
+42
| +7% | +$8.32K |
|
717
Celanese
CE
$5.34B
| $130K | ﹤0.01% |
2,347
+663
| +39% | +$36.7K |
|
718
HP
HPQ
$27.4B
| $130K | ﹤0.01% |
5,301
-1,832
| -26% | -$44.9K |
|
719
iShares Global Tech ETF
IXN
$5.72B
| $130K | ﹤0.01% |
1,408
+1,295
| +1,146% | +$120K |
|
720
Mid-America Apartment Communities
MAA
$17B
| $130K | ﹤0.01% |
881
-31
| -3% | -$4.57K |
|
721
Cadence Bank
CADE
$7.04B
| $129K | ﹤0.01% |
4,031
| – | – |
|
722
Caesars Entertainment
CZR
$5.48B
| $129K | ﹤0.01% |
4,560
+4,455
| +4,243% | +$126K |
|
723
ITT
ITT
$13.3B
| $129K | ﹤0.01% |
825
| – | – |
|
724
Riot Platforms
RIOT
$4.91B
| $129K | ﹤0.01% |
11,442
+1,802
| +19% | +$20.3K |
|
725
Kenvue
KVUE
$35.7B
| $128K | ﹤0.01% |
6,132
-1,584
| -21% | -$33.1K |
|