CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
196
Reduced
114
Closed
634
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cummins
CMI
$54.9B
| – | – | -355 | Closed | -$80K |
|
952
CMS Energy
CMS
$21.4B
| – | – | -788 | Closed | -$47K |
|
953
Centene
CNC
$14.3B
| – | – | -1,196 | Closed | -$75K |
|
954
CenterPoint Energy
CNP
$24.6B
| – | – | -974 | Closed | -$24K |
|
955
Capital One
COF
$145B
| – | – | -904 | Closed | -$146K |
|
956
Americold
COLD
$4.11B
| – | – | -252 | Closed | -$7K |
|
957
Cooper Companies
COO
$13.4B
| – | – | -137 | Closed | -$57K |
|
958
Cencora
COR
$56.5B
| – | – | -593 | Closed | -$71K |
|
959
Coty
COTY
$3.73B
| – | – | -428 | Closed | -$3K |
|
960
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -285 | Closed | -$19K |
|
961
Campbell Soup
CPB
$9.52B
| – | – | -709 | Closed | -$30K |
|
962
Chesapeake Utilities
CPK
$2.91B
| – | – | -101 | Closed | -$12K |
|
963
Capri Holdings
CPRI
$2.45B
| – | – | -13 | Closed | -$1K |
|
964
Camden Property Trust
CPT
$12B
| – | – | -154 | Closed | -$23K |
|
965
CrowdStrike
CRWD
$106B
| – | – | -139 | Closed | -$34K |
|
966
Carlisle Companies
CSL
$16.5B
| – | – | -180 | Closed | -$36K |
|
967
Cintas
CTAS
$84.6B
| – | – | -237 | Closed | -$90K |
|