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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $109K | ﹤0.01% |
2,313
| – | – |
|
752
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $109K | ﹤0.01% |
2,010
-40,693
| -95% | -$2.21M |
|
753
iShares MSCI Denmark ETF
EDEN
$186M
| $108K | ﹤0.01% |
950
-222
| -19% | -$25.2K |
|
754
Shopify
SHOP
$191B
| $108K | ﹤0.01% |
939
-296
| -24% | -$34K |
|
755
Albemarle
ALB
$9.6B
| $108K | ﹤0.01% |
1,723
+436
| +34% | +$27.3K |
|
756
iShares Gold Trust
IAU
$52.6B
| $107K | ﹤0.01% |
1,714
-7,834
| -82% | -$489K |
|
757
MP Materials
MP
$11.2B
| $107K | ﹤0.01% |
3,206
-30
| -0.9% | -$1K |
|
758
Zimmer Biomet
ZBH
$20.9B
| $106K | ﹤0.01% |
1,160
-1,350
| -54% | -$123K |
|
759
Alexandria Real Estate Equities
ARE
$14.5B
| $105K | ﹤0.01% |
1,445
+175
| +14% | +$12.7K |
|
760
Marathon Digital Holdings
MARA
$5.63B
| $105K | ﹤0.01% |
6,698
+749
| +13% | +$11.7K |
|
761
GoDaddy
GDDY
$20.1B
| $104K | ﹤0.01% |
577
+67
| +13% | +$12.1K |
|
762
Boston Properties
BXP
$12.2B
| $103K | ﹤0.01% |
1,526
+301
| +25% | +$20.3K |
|
763
Teleflex
TFX
$5.78B
| $103K | ﹤0.01% |
872
+112
| +15% | +$13.2K |
|
|
KTF
764
DWS Municipal Income Trust
KTF
$351M
| $101K | ﹤0.01% |
11,400
| – | – |
|
765
Waters Corp
WAT
$18.2B
| $101K | ﹤0.01% |
290
+87
| +43% | +$30.3K |
|
766
Diageo
DEO
$61.3B
| $100K | ﹤0.01% |
994
| – | – |
|
767
Eastman Chemical
EMN
$7.93B
| $100K | ﹤0.01% |
1,339
+128
| +11% | +$9.56K |
|
768
FS KKR Capital
FSK
$5.08B
| $100K | ﹤0.01% |
4,834
-2,606
| -35% | -$53.9K |
|
769
Viatris
VTRS
$12.2B
| $100K | ﹤0.01% |
11,193
+3,923
| +54% | +$35K |
|
770
Builders FirstSource
BLDR
$16.5B
| $97K | ﹤0.01% |
827
+467
| +130% | +$54.8K |
|
771
iShares US Healthcare ETF
IYH
$2.77B
| $97K | ﹤0.01% |
1,717
+1,179
| +219% | +$66.6K |
|
772
LKQ Corp
LKQ
$8.33B
| $97K | ﹤0.01% |
2,615
-1,636
| -38% | -$60.7K |
|
773
Light & Wonder
LNW
$7.48B
| $96K | ﹤0.01% |
1,000
| – | – |
|
774
Edison International
EIX
$21B
| $96K | ﹤0.01% |
1,851
-1,531
| -45% | -$79.4K |
|
775
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $96K | ﹤0.01% |
1,929
-379
| -16% | -$18.9K |
|