CI
CX Institutional Portfolio holdings
AUM
$3.28B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$3.28B
AUM Growth
-$74.7M
(-2.2%)
Holding
1,687
Top Buys
| 1 | +$13M | |
| 2 | +$12.3M | |
| 3 | +$11M | |
| 4 |
Qualcomm
QCOM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$9.93M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$27.9M | |
| 3 | +$27.3M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$25.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$24.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$635B
| $13.2M | 0.4% |
77,550
+9,921
|
|
||
52
Adobe
ADBE
$105B
| $12.8M | 0.39% |
52,770
+22,562
|
|
||
53
McKesson
MCK
$90.6B
| $11.9M | 0.36% |
13,791
-487
|
|
||
54
McDonald's
MCD
$194B
| $11.9M | 0.36% |
38,268
+1,793
|
|
||
55
Mastercard
MA
$425B
| $11.8M | 0.36% |
23,708
+912
|
|
||
56
Lockheed Martin
LMT
$119B
| $11.8M | 0.36% |
19,441
-19
|
|
||
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
| $11.6M | 0.35% |
273,350
+45,322
|
|
||
58
Cisco
CSCO
$507B
| $11.4M | 0.35% |
147,204
-2,938
|
|
||
59
JPMorgan Chase
JPM
$838B
| $11.4M | 0.35% |
38,713
-893
|
|
||
60
American Express
AXP
$214B
| $11.3M | 0.34% |
37,322
+1,757
|
|
||
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.3M | 0.34% |
167,141
+2,994
|
|
||
|
62
Qualcomm
QCOM
$254B
| $11.3M | 0.34% |
87,377
+73,937
|
|
||
63
Merck
MRK
$294B
| $11.2M | 0.34% |
92,994
-13,575
|
|
||
64
Chubb
CB
$122B
| $10.7M | 0.33% |
32,829
-1,112
|
|
||
|
65
Cirrus Logic
CRUS
$8.86B
| $10.7M | 0.33% |
73,786
+73,776
|
|
||
66
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $10.5M | 0.32% |
71,880
-913
|
|
||
67
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.4M | 0.32% |
83,334
+14,593
|
|
||
68
Carlisle Companies
CSL
$13.9B
| $10.4M | 0.32% |
31,036
+30,127
|
|
||
|
MRSH
69
Marsh
MRSH
$77.8B
| $10.3M | 0.32% |
59,634
+18,556
|
|
||
70
Salesforce
CRM
$155B
| $10.1M | 0.31% |
54,143
+7,709
|
|
||
71
Caterpillar
CAT
$433B
| $9.95M | 0.3% |
14,044
-12,158
|
|
||
72
Alphabet (Google) Class C
GOOG
$4.45T
| $9.94M | 0.3% |
34,666
-830
|
|
||
73
Schwab International Equity ETF
SCHF
$66.4B
| $9.77M | 0.3% |
394,700
-564
|
|
||
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $9.72M | 0.3% |
76,582
+5,718
|
|
||
75
Dell
DELL
$275B
| $9.71M | 0.3% |
59,166
+56,178
|
|