CI
CX Institutional Portfolio holdings
AUM
$2.87B
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
+$2.87B
(+8.3%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
497
Reduced
381
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 | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $10.6M | 0.37% |
243,789
-218,104
| -47% | -$9.5M |
|
52
Amgen
AMGN
$153B
| $10.4M | 0.36% |
37,370
+344
| +0.9% | +$96K |
|
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $10M | 0.35% |
162,215
-178,668
| -52% | -$11.1M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.86M | 0.34% |
+20,297
| New | +$9.86M |
|
55
Johnson & Johnson
JNJ
$429B
| $9.79M | 0.34% |
64,092
+1,958
| +3% | +$299K |
|
56
Honeywell
HON
$136B
| $9.76M | 0.34% |
41,893
-24,835
| -37% | -$5.78M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.66M | 0.34% |
34,872
+9,409
| +37% | +$2.61M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.61M | 0.34% |
154,888
-13,074
| -8% | -$811K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.44M | 0.33% |
69,530
+2,411
| +4% | +$327K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.38M | 0.33% |
48,111
+12,194
| +34% | +$2.38M |
|
61
RTX Corp
RTX
$212B
| $9.22M | 0.32% |
63,173
+281
| +0.4% | +$41K |
|
62
Cisco
CSCO
$268B
| $9.02M | 0.31% |
130,002
+6,365
| +5% | +$442K |
|
63
PepsiCo
PEP
$203B
| $9.02M | 0.31% |
68,307
-2,539
| -4% | -$335K |
|
64
Home Depot
HD
$406B
| $8.75M | 0.31% |
23,869
+1,923
| +9% | +$705K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.64M | 0.3% |
105,127
+2,426
| +2% | +$199K |
|
66
Mondelez International
MDLZ
$79.3B
| $8.56M | 0.3% |
126,924
+75,319
| +146% | +$5.08M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.5M | 0.3% |
29,894
+3,240
| +12% | +$921K |
|
68
Merck
MRK
$210B
| $8.5M | 0.3% |
107,334
-18,031
| -14% | -$1.43M |
|
69
Schwab International Equity ETF
SCHF
$50B
| $8.49M | 0.3% |
384,200
+101
| +0% | +$2.23K |
|
70
Automatic Data Processing
ADP
$121B
| $8.31M | 0.29% |
26,932
+971
| +4% | +$299K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.2M | 0.29% |
163,539
+10,069
| +7% | +$505K |
|
72
Fiserv
FI
$74.3B
| $7.95M | 0.28% |
46,097
-13,641
| -23% | -$2.35M |
|
73
Gilead Sciences
GILD
$140B
| $7.82M | 0.27% |
70,493
+1,846
| +3% | +$205K |
|
74
Marsh & McLennan
MMC
$101B
| $7.77M | 0.27% |
35,538
+686
| +2% | +$150K |
|
75
Tidewater
TDW
$2.79B
| $7.76M | 0.27% |
168,129
+114,667
| +214% | +$5.29M |
|