CI
CX Institutional Portfolio holdings
AUM
$2.87B
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
+$573M
(-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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $2.85M | 0.5% |
13,662
-430
| -3% | -$89.6K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.84M | 0.5% |
93,136
+92,648
| +18,985% | +$2.83M |
|
53
iShares MSCI Australia ETF
EWA
$1.51B
| $2.79M | 0.49% |
123,350
-2,091
| -2% | -$47.3K |
|
54
Home Depot
HD
$406B
| $2.72M | 0.47% |
12,444
-21
| -0.2% | -$4.59K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.58M | 0.45% |
31,687
+31,643
| +71,916% | +$2.58M |
|
56
Chevron
CVX
$318B
| $2.56M | 0.45% |
21,246
+12,165
| +134% | +$1.47M |
|
57
Kroger
KR
$45.1B
| $2.49M | 0.43% |
85,818
-2,470
| -3% | -$71.6K |
|
58
Visa
V
$681B
| $2.46M | 0.43% |
13,110
-921
| -7% | -$173K |
|
59
Morgan Stanley
MS
$237B
| $2.38M | 0.41% |
46,470
+2,559
| +6% | +$131K |
|
60
Comcast
CMCSA
$125B
| $2.37M | 0.41% |
52,688
-29,030
| -36% | -$1.31M |
|
61
3M
MMM
$81B
| $2.3M | 0.4% |
15,564
-6,643
| -30% | -$980K |
|
62
Apple
AAPL
$3.54T
| $2.28M | 0.4% |
31,016
-37,652
| -55% | -$2.76M |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.26M | 0.39% |
58,509
+52,939
| +950% | +$2.05M |
|
64
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.19M | 0.38% |
34,739
+28,076
| +421% | +$1.77M |
|
65
Seagate
STX
$37.5B
| $2.17M | 0.38% |
36,444
+36,269
| +20,725% | +$2.16M |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $2.16M | 0.38% |
61,397
-871
| -1% | -$30.6K |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $2.11M | 0.37% |
91,493
+90,985
| +17,910% | +$2.1M |
|
68
Costco
COST
$421B
| $2.11M | 0.37% |
7,182
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.37% |
35,658
+542
| +2% | +$32K |
|
70
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.09M | 0.36% |
39,681
-453
| -1% | -$23.8K |
|
71
HF Sinclair
DINO
$9.65B
| $2.06M | 0.36% |
40,568
-590
| -1% | -$29.9K |
|
72
Tapestry
TPR
$21.7B
| $2.04M | 0.36% |
75,625
+75,485
| +53,918% | +$2.04M |
|
73
Delta Air Lines
DAL
$40B
| $2.01M | 0.35% |
34,392
+906
| +3% | +$53K |
|
74
Waste Management
WM
$90.4B
| $2M | 0.35% |
17,542
-42
| -0.2% | -$4.79K |
|
75
Southwest Airlines
LUV
$17B
| $1.96M | 0.34% |
36,374
+36,149
| +16,066% | +$1.95M |
|