CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.71M | 0.28% |
12,815
+12,568
| +5,088% | +$1.68M |
|
77
iShares US Healthcare Providers ETF
IHF
$795M
| $1.71M | 0.28% |
+10,263
| New | +$1.71M |
|
78
Mondelez International
MDLZ
$79.3B
| $1.66M | 0.27% |
33,167
+27,171
| +453% | +$1.36M |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.59M | 0.26% |
+10,918
| New | +$1.59M |
|
80
iShares US Transportation ETF
IYT
$607M
| $1.56M | 0.26% |
11,314
+5,119
| +83% | +$708K |
|
81
Wells Fargo
WFC
$258B
| $1.56M | 0.25% |
54,428
+50,437
| +1,264% | +$1.45M |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.55M | 0.25% |
27,208
+1,806
| +7% | +$103K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.55M | 0.25% |
27,550
+27,521
| +94,900% | +$1.54M |
|
84
Vanguard Materials ETF
VAW
$2.86B
| $1.54M | 0.25% |
+15,989
| New | +$1.54M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.25% |
45,473
+18,518
| +69% | +$621K |
|
86
SPDR S&P Insurance ETF
KIE
$852M
| $1.52M | 0.25% |
60,834
+28,264
| +87% | +$705K |
|
87
Verizon
VZ
$184B
| $1.52M | 0.25% |
28,236
+25,826
| +1,072% | +$1.39M |
|
88
Eli Lilly
LLY
$661B
| $1.52M | 0.25% |
10,919
+8,293
| +316% | +$1.15M |
|
89
Bank of New York Mellon
BK
$73.8B
| $1.51M | 0.25% |
44,900
+42,508
| +1,777% | +$1.43M |
|
90
Cencora
COR
$57.2B
| $1.5M | 0.24% |
16,948
+16,855
| +18,124% | +$1.49M |
|
91
Sysco
SYY
$38.8B
| $1.49M | 0.24% |
32,682
+32,511
| +19,012% | +$1.48M |
|
92
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.24% |
62,654
+30,463
| +95% | +$720K |
|
93
Packaging Corp of America
PKG
$19.2B
| $1.48M | 0.24% |
16,989
+6,928
| +69% | +$601K |
|
94
Tyson Foods
TSN
$20B
| $1.47M | 0.24% |
25,399
+25,159
| +10,483% | +$1.46M |
|
95
Procter & Gamble
PG
$370B
| $1.46M | 0.24% |
13,310
+2,872
| +28% | +$316K |
|
96
Lowe's Companies
LOW
$146B
| $1.45M | 0.24% |
16,847
+16,483
| +4,528% | +$1.42M |
|
97
Accenture
ACN
$158B
| $1.44M | 0.23% |
8,797
+8,195
| +1,361% | +$1.34M |
|
98
International Paper
IP
$25.4B
| $1.43M | 0.23% |
45,886
+43,696
| +1,995% | +$1.36M |
|
99
T-Mobile US
TMUS
$284B
| $1.43M | 0.23% |
+16,987
| New | +$1.43M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.23% |
31,126
-4,532
| -13% | -$207K |
|