CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.54%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
452
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $4.55M | 0.37% | 23,561 -1,868 | -7% | -$361K |
|
77
Amazon
AMZN
$2.44T
| $4.48M | 0.37% | 1,363 +31 | +2% | +$102K |
|
78
UnitedHealth
UNH
$281B
| $4.45M | 0.36% | 11,398 -87 | -0.8% | -$34K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 0.36% | 1,647 -4 | -0.2% | -$10.7K |
|
80
Walmart
WMT
$774B
| $4.34M | 0.35% | 31,144 -108 | -0.3% | -$15.1K |
|
81
Costco
COST
$418B
| $4.32M | 0.35% | 9,603 -6,335 | -40% | -$2.85M |
|
|
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.31M | 0.35% | 90,194 -26,434 | -23% | -$1.26M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.3M | 0.35% | 25,395 -3,725 | -13% | -$630K |
|
84
iShares MSCI India ETF
INDA
$9.17B
| $4.2M | 0.34% | 86,149 -27,086 | -24% | -$1.32M |
|
85
Northrop Grumman
NOC
$84.5B
| $4.18M | 0.34% | 11,593 -76 | -0.7% | -$27.4K |
|
86
Home Depot
HD
$405B
| $4.08M | 0.33% | 12,433 -48 | -0.4% | -$15.8K |
|
87
iShares International Select Dividend ETF
IDV
$5.77B
| $4.02M | 0.33% | 132,151 -19,129 | -13% | -$582K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.89M | 0.32% | 76,240 | – | – |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.87M | 0.32% | 42,311 +2,658 | +7% | +$243K |
|
90
Cisco
CSCO
$274B
| $3.84M | 0.31% | 70,585 +1,123 | +2% | +$61.1K |
|
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 0.31% | 30,014 -63,403 | -68% | -$8.07M |
|
92
Gilead Sciences
GILD
$140B
| $3.64M | 0.3% | 52,044 +700 | +1% | +$48.9K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.42M | 0.28% | 78,313 -22,755 | -23% | -$993K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.26% | 11,823 -17 | -0.1% | -$4.64K |
|
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.2M | 0.26% | 46,510 -115,495 | -71% | -$7.95M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $3.2M | 0.26% | 41,299 -553 | -1% | -$42.8K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.17M | 0.26% | 49,555 +47,488 | +2,297% | +$3.03M |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.15M | 0.26% | 70,898 +66,171 | +1,400% | +$2.94M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.26% | 9,265 -205 | -2% | -$69.6K |
|
100
Lockheed Martin
LMT
$106B
| $3.13M | 0.26% | 9,078 +22 | +0.2% | +$7.59K |
|