CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-7.4%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Healthcare | 4.33% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $1.94M | 0.34% |
32,191
+31,885
| +10,420% | +$1.92M |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.91M | 0.33% |
15,223
-12,983
| -46% | -$1.63M |
|
78
Walmart
WMT
$793B
| $1.84M | 0.32% |
15,490
+92
| +0.6% | +$10.9K |
|
79
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.83M | 0.32% |
+91,525
| New | +$1.83M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.31% |
7,750
-328
| -4% | -$74.3K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.75M | 0.3% |
15,618
-308
| -2% | -$34.4K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.72M | 0.3% |
25,402
-447
| -2% | -$30.2K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.26% |
13,304
-117
| -0.9% | -$13.1K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.49M | 0.26% |
14,567
+75
| +0.5% | +$7.65K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.25% |
20,300
-320
| -2% | -$22.2K |
|
86
Nasdaq
NDAQ
$53.8B
| $1.38M | 0.24% |
12,916
+87
| +0.7% | +$9.32K |
|
87
Oracle
ORCL
$628B
| $1.37M | 0.24% |
25,894
+21,164
| +447% | +$1.12M |
|
88
JPMorgan Chase
JPM
$824B
| $1.35M | 0.23% |
9,645
+321
| +3% | +$44.8K |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.33M | 0.23% |
36,782
-4,137
| -10% | -$150K |
|
90
Zions Bancorporation
ZION
$8.48B
| $1.33M | 0.23% |
25,596
+279
| +1% | +$14.5K |
|
91
Procter & Gamble
PG
$370B
| $1.3M | 0.23% |
10,438
+295
| +3% | +$36.9K |
|
92
PepsiCo
PEP
$203B
| $1.28M | 0.22% |
9,326
+182
| +2% | +$24.9K |
|
93
Best Buy
BBY
$15.8B
| $1.26M | 0.22% |
14,335
-195
| -1% | -$17.1K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.26M | 0.22% |
9,188
-181
| -2% | -$24.8K |
|
95
Coca-Cola
KO
$297B
| $1.26M | 0.22% |
22,737
+236
| +1% | +$13.1K |
|
96
Alaska Air
ALK
$7.21B
| $1.25M | 0.22% |
18,460
+81
| +0.4% | +$5.49K |
|
97
Lockheed Martin
LMT
$105B
| $1.24M | 0.22% |
3,176
+3,077
| +3,108% | +$1.2M |
|
98
Exxon Mobil
XOM
$477B
| $1.22M | 0.21% |
17,505
-1,380
| -7% | -$96.3K |
|
99
iShares US Transportation ETF
IYT
$607M
| $1.21M | 0.21% |
6,195
-74
| -1% | -$14.5K |
|
100
Horizon Bancorp
HBNC
$853M
| $1.2M | 0.21% |
63,306
| – | – |
|