CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
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
+$219M
(+8.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.4B
| $126K | ﹤0.01% |
1,813
-154
| -8% | -$10.7K |
|
727
Miller Industries
MLR
$479M
| $126K | ﹤0.01% |
2,840
| – | – |
|
728
Sun Life Financial
SLF
$32.4B
| $126K | ﹤0.01% |
1,899
| – | – |
|
729
iShares MSCI Netherlands ETF
EWN
$254M
| $125K | ﹤0.01% |
2,292
-359
| -14% | -$19.6K |
|
730
UDR
UDR
$13B
| $125K | ﹤0.01% |
3,073
-149
| -5% | -$6.06K |
|
731
Avery Dennison
AVY
$13.1B
| $124K | ﹤0.01% |
709
+46
| +7% | +$8.05K |
|
732
BlackRock MuniYield Quality Fund
MQY
$804M
| $124K | ﹤0.01% |
11,137
| – | – |
|
733
Omnicom Group
OMC
$15.4B
| $122K | ﹤0.01% |
1,700
-2,694
| -61% | -$193K |
|
734
Pinnacle West Capital
PNW
$10.6B
| $122K | ﹤0.01% |
1,360
+3
| +0.2% | +$269 |
|
735
AES
AES
$9.21B
| $121K | ﹤0.01% |
11,484
+982
| +9% | +$10.3K |
|
736
Regency Centers
REG
$13.4B
| $121K | ﹤0.01% |
1,695
+43
| +3% | +$3.07K |
|
737
T Rowe Price
TROW
$23.8B
| $121K | ﹤0.01% |
1,256
+636
| +103% | +$61.3K |
|
738
Healthpeak Properties
DOC
$12.8B
| $119K | ﹤0.01% |
6,820
+726
| +12% | +$12.7K |
|
739
Packaging Corp of America
PKG
$19.8B
| $119K | ﹤0.01% |
630
+171
| +37% | +$32.3K |
|
740
FMC
FMC
$4.72B
| $118K | ﹤0.01% |
2,816
+243
| +9% | +$10.2K |
|
741
Camden Property Trust
CPT
$11.9B
| $117K | ﹤0.01% |
1,041
-6
| -0.6% | -$674 |
|
|
SW
742
Smurfit Westrock plc
SW
$24.5B
| $117K | ﹤0.01% |
2,709
+2,569
| +1,835% | +$111K |
|
743
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $116K | ﹤0.01% |
2,382
| – | – |
|
|
XYZ
744
Block, Inc.
XYZ
$45.7B
| $116K | ﹤0.01% |
1,711
+562
| +49% | +$38.1K |
|
745
Federal Realty Investment Trust
FRT
$8.86B
| $115K | ﹤0.01% |
1,215
+763
| +169% | +$72.2K |
|
746
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $114K | ﹤0.01% |
282
-9
| -3% | -$3.64K |
|
747
Vanguard Total International Stock ETF
VXUS
$102B
| $114K | ﹤0.01% |
1,645
| – | – |
|
748
BP
BP
$87.4B
| $112K | ﹤0.01% |
3,739
-505
| -12% | -$15.1K |
|
749
SPDR NYSE Technology ETF
XNTK
$1.26B
| $112K | ﹤0.01% |
473
-223
| -32% | -$52.8K |
|
750
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $109K | ﹤0.01% |
1,478
+1,093
| +284% | +$80.6K |
|