CI
CX Institutional Portfolio holdings
AUM
$2.87B
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
+$2.87B
(+8.3%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
497
Reduced
381
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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $7.61M | 0.27% |
19,857
-869
| -4% | -$333K |
|
77
Enova International
ENVA
$3B
| $7.53M | 0.26% |
67,538
+40,681
| +151% | +$4.54M |
|
78
Chevron
CVX
$318B
| $7.52M | 0.26% |
52,528
+2,852
| +6% | +$408K |
|
79
CVS Health
CVS
$93B
| $7.51M | 0.26% |
108,847
+77,685
| +249% | +$5.36M |
|
80
Intuit
INTU
$187B
| $7.49M | 0.26% |
9,510
+45
| +0.5% | +$35.4K |
|
81
JPMorgan Chase
JPM
$824B
| $7.49M | 0.26% |
25,830
+1,220
| +5% | +$354K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.44M | 0.26% |
45,237
+4,943
| +12% | +$813K |
|
83
T-Mobile US
TMUS
$284B
| $7.43M | 0.26% |
31,165
+21
| +0.1% | +$5K |
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $7.39M | 0.26% |
214,017
-12,864
| -6% | -$444K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.33M | 0.26% |
67,570
-1,536
| -2% | -$167K |
|
86
Lockheed Martin
LMT
$105B
| $7.19M | 0.25% |
15,521
+670
| +5% | +$310K |
|
87
Walmart
WMT
$793B
| $7.18M | 0.25% |
73,444
-1,207
| -2% | -$118K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.05M | 0.25% |
64,525
+9,115
| +16% | +$996K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.03M | 0.25% |
151,783
+24,938
| +20% | +$1.15M |
|
90
Applied Materials
AMAT
$124B
| $7.01M | 0.24% |
38,308
+32,450
| +554% | +$5.94M |
|
91
ConocoPhillips
COP
$118B
| $7M | 0.24% |
77,993
+19,148
| +33% | +$1.72M |
|
92
Costco
COST
$421B
| $6.99M | 0.24% |
7,064
-149
| -2% | -$148K |
|
93
Altria Group
MO
$112B
| $6.83M | 0.24% |
116,568
-5,360
| -4% | -$314K |
|
94
Qualcomm
QCOM
$170B
| $6.74M | 0.24% |
42,345
+7,924
| +23% | +$1.26M |
|
95
Capital One
COF
$142B
| $6.7M | 0.23% |
31,470
+4,518
| +17% | +$961K |
|
96
Quaker Houghton
KWR
$2.34B
| $6.67M | 0.23% |
59,592
+38,596
| +184% | +$4.32M |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $6.65M | 0.23% |
21,891
-15,435
| -41% | -$4.69M |
|
98
Salesforce
CRM
$245B
| $6.62M | 0.23% |
24,259
+18,474
| +319% | +$5.04M |
|
99
SPDR S&P International Small Cap ETF
GWX
$764M
| $6.6M | 0.23% |
177,420
| – | – |
|
100
Harmony Biosciences
HRMY
$2.16B
| $6.57M | 0.23% |
207,783
+129,916
| +167% | +$4.11M |
|