CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.18%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
31
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.48M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.93M |
| 4 |
iShares MSCI Israel ETF
EIS
|
$1.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.57M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
| 3 |
TJX Companies
TJX
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
Target
TGT
|
$1.36M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.38% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.55% |
10,265
+2,018
| +24% | +$325K |
|
52
Pfizer
PFE
$141B
| $1.65M | 0.55% |
37,453
+1,396
| +4% | +$61.5K |
|
|
53
iShares MSCI Israel ETF
EIS
$397M
| $1.6M | 0.53% |
+28,541
| New | +$1.6M |
|
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.57M | 0.52% |
+26,064
| New | +$1.57M |
|
55
Starbucks
SBUX
$99.2B
| $1.55M | 0.51% |
27,292
+6,242
| +30% | +$355K |
|
56
Cardinal Health
CAH
$36B
| $1.53M | 0.5% |
28,278
+3,848
| +16% | +$208K |
|
57
Amgen
AMGN
$153B
| $1.52M | 0.5% |
7,341
+288
| +4% | +$59.7K |
|
58
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.52M | 0.5% |
+31,190
| New | +$1.52M |
|
59
iShares MSCI Canada ETF
EWC
$3.22B
| $1.52M | 0.5% |
+52,649
| New | +$1.52M |
|
60
Altria Group
MO
$112B
| $1.51M | 0.5% |
25,033
+24,033
| +2,403% | +$1.45M |
|
61
Walmart
WMT
$793B
| $1.51M | 0.5% |
16,043
+15,951
| +17,338% | +$1.5M |
|
62
Phillips 66
PSX
$52.8B
| $1.49M | 0.49% |
13,250
+440
| +3% | +$49.6K |
|
63
IBM
IBM
$227B
| $1.47M | 0.49% |
+9,718
| New | +$1.47M |
|
64
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.46M | 0.48% |
+75,963
| New | +$1.46M |
|
65
Comcast
CMCSA
$125B
| $1.45M | 0.48% |
41,034
+40,827
| +19,723% | +$1.45M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.48% |
19,888
+638
| +3% | +$46.5K |
|
67
Southwest Airlines
LUV
$17B
| $1.45M | 0.48% |
+23,216
| New | +$1.45M |
|
68
Foot Locker
FL
$2.3B
| $1.44M | 0.48% |
28,267
+1,195
| +4% | +$60.9K |
|
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.38M | 0.45% |
28,666
-3,415
| -11% | -$164K |
|
70
Delta Air Lines
DAL
$40B
| $1.37M | 0.45% |
23,731
+23,650
| +29,198% | +$1.37M |
|
71
Global X MSCI Greece ETF
GREK
$303M
| $1.34M | 0.44% |
161,487
-94,954
| -37% | -$787K |
|
72
Bank of America
BAC
$371B
| $1.33M | 0.44% |
45,110
+2,294
| +5% | +$67.6K |
|
73
AT&T
T
$208B
| $1.32M | 0.43% |
39,151
+2,418
| +7% | +$81.2K |
|
74
Truist Financial
TFC
$59.8B
| $1.31M | 0.43% |
+26,906
| New | +$1.31M |
|
75
iShares Micro-Cap ETF
IWC
$899M
| $1.28M | 0.42% |
12,002
+7,981
| +198% | +$849K |
|