CI
CX Institutional Portfolio holdings
AUM
$3.28B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$3.28B
AUM Growth
-$74.7M
(-2.2%)
Holding
1,687
Top Buys
| 1 | +$13M | |
| 2 | +$12.3M | |
| 3 | +$11M | |
| 4 |
Qualcomm
QCOM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$9.93M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$27.9M | |
| 3 | +$27.3M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$25.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$24.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $9.57M | 0.29% |
66,274
-49,403
|
|
||
77
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $9.39M | 0.29% |
178,692
+1,054
|
|
||
78
Goldman Sachs
GS
$275B
| $9.35M | 0.29% |
11,056
+7,471
|
|
||
79
NetApp
NTAP
$20.8B
| $9.3M | 0.28% |
90,858
+88,454
|
|
||
80
Airbnb
ABNB
$85.4B
| $9.27M | 0.28% |
73,442
+71,226
|
|
||
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.96B
| $9.21M | 0.28% |
103,142
-737
|
|
||
82
Home Depot
HD
$343B
| $9.01M | 0.27% |
27,387
-8,366
|
|
||
83
Costco
COST
$447B
| $8.89M | 0.27% |
8,922
-149
|
|
||
84
HCA Healthcare
HCA
$109B
| $8.89M | 0.27% |
18,783
-2,256
|
|
||
85
Johnson & Johnson
JNJ
$560B
| $8.58M | 0.26% |
35,084
-30,351
|
|
||
86
Cigna
CI
$73.4B
| $8.54M | 0.26% |
31,999
+6,417
|
|
||
87
Thermo Fisher Scientific
TMO
$196B
| $8.49M | 0.26% |
17,280
+637
|
|
||
88
Walmart Inc
WMT
$1.02T
| $8.45M | 0.26% |
67,948
+19,003
|
|
||
89
Travelers Companies
TRV
$64.8B
| $8.35M | 0.25% |
28,611
+1,943
|
|
||
90
iShares International Select Dividend ETF
IDV
$8.39B
| $8.34M | 0.25% |
195,838
-7,888
|
|
||
91
Teradata
TDC
$2.6B
| $8.28M | 0.25% |
+323,182
|
|
||
92
Global X US Infrastructure Development ETF
PAVE
$12.6B
| $8.24M | 0.25% |
162,205
-89,329
|
|
||
93
Abbott
ABT
$169B
| $8.24M | 0.25% |
80,232
+52,723
|
|
||
94
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
| $8.12M | 0.25% |
39,028
+6,761
|
|
||
95
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.01M | 0.24% |
16,709
-137
|
|
||
96
UnitedHealth
UNH
$293B
| $7.9M | 0.24% |
29,194
+22,649
|
|
||
97
APA Corp
APA
$12.8B
| $7.75M | 0.24% |
182,720
+168,338
|
|
||
98
VeriSign
VRSN
$25.2B
| $7.74M | 0.24% |
31,161
+29,758
|
|
||
99
S&P Global
SPGI
$131B
| $7.69M | 0.23% |
18,081
+3,168
|
|
||
100
Fortinet
FTNT
$61.5B
| $7.68M | 0.23% |
94,043
+86,571
|
|