CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
348
Reduced
135
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.9M | 0.43% |
229,261
+29,945
| +15% | +$1.42M |
|
52
American Express
AXP
$227B
| $10.8M | 0.43% |
36,307
-3,528
| -9% | -$1.05M |
|
53
Amgen
AMGN
$153B
| $10.5M | 0.42% |
40,436
+81
| +0.2% | +$21.1K |
|
54
Honeywell
HON
$137B
| $10.3M | 0.41% |
45,667
-842
| -2% | -$190K |
|
55
VanEck High Yield Muni ETF
HYD
$3.28B
| $10.3M | 0.41% |
198,666
+36,127
| +22% | +$1.88M |
|
56
Vanguard Growth ETF
VUG
$186B
| $10.2M | 0.41% |
24,905
+9,853
| +65% | +$4.04M |
|
57
Fiserv
FI
$74.6B
| $10.1M | 0.4% |
49,398
-7,042
| -12% | -$1.45M |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.45M | 0.38% |
71,551
+4,697
| +7% | +$620K |
|
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $9.44M | 0.37% |
278,192
+97,087
| +54% | +$3.29M |
|
60
Union Pacific
UNP
$131B
| $9.33M | 0.37% |
40,896
+901
| +2% | +$205K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $9.22M | 0.37% |
148,018
+16,123
| +12% | +$1M |
|
62
Caterpillar
CAT
$193B
| $9.21M | 0.37% |
25,395
-1,393
| -5% | -$505K |
|
63
Lockheed Martin
LMT
$104B
| $9.03M | 0.36% |
18,585
-600
| -3% | -$292K |
|
64
Cigna
CI
$79.9B
| $9.03M | 0.36% |
32,689
-626
| -2% | -$173K |
|
65
VanEck Long Muni ETF
MLN
$531M
| $8.5M | 0.34% |
475,494
+3,535
| +0.7% | +$63.2K |
|
66
McDonald's
MCD
$225B
| $8.46M | 0.34% |
29,168
+2,128
| +8% | +$617K |
|
67
Johnson & Johnson
JNJ
$428B
| $8.43M | 0.33% |
58,313
+9,146
| +19% | +$1.32M |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.4M | 0.33% |
108,028
+8,253
| +8% | +$642K |
|
69
Chevron
CVX
$319B
| $8.31M | 0.33% |
57,357
+11,176
| +24% | +$1.62M |
|
70
Cisco
CSCO
$268B
| $8.15M | 0.32% |
137,610
+12,801
| +10% | +$758K |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $8.03M | 0.32% |
58,079
+7,649
| +15% | +$1.06M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.87M | 0.31% |
154,492
+6,941
| +5% | +$354K |
|
73
Coca-Cola
KO
$296B
| $7.8M | 0.31% |
125,314
+18,358
| +17% | +$1.14M |
|
74
Bristol-Myers Squibb
BMY
$97.2B
| $7.65M | 0.3% |
135,290
+3,255
| +2% | +$184K |
|
75
Automatic Data Processing
ADP
$121B
| $7.58M | 0.3% |
25,905
+2,884
| +13% | +$844K |
|