CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.85M | 0.35% | 145,564 -7,486 | -5% | -$352K |
|
77
McKesson
MCK
$85.4B
| $6.82M | 0.35% | 15,954 +4,405 | +38% | +$1.88M |
|
78
CSX Corp
CSX
$60.6B
| $6.78M | 0.35% | 198,731 +10,780 | +6% | +$368K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 0.35% | 19,699 -2,368 | -11% | -$807K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.68M | 0.35% | 32,475 +98 | +0.3% | +$20.2K |
|
81
Lam Research
LRCX
$127B
| $6.61M | 0.34% | 10,283 -193 | -2% | -$124K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.59M | 0.34% | 101,286 -15,792 | -13% | -$1.03M |
|
83
Abbott
ABT
$231B
| $6.55M | 0.34% | 60,121 +2,818 | +5% | +$307K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 0.34% | 102,121 +3,656 | +4% | +$234K |
|
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $6.47M | 0.34% | 248,456 -1,730 | -0.7% | -$45K |
|
86
Electronic Arts
EA
$43B
| $6.15M | 0.32% | 47,414 +4 | +0% | +$519 |
|
87
Amgen
AMGN
$155B
| $6.09M | 0.32% | 27,422 +401 | +1% | +$89K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.01M | 0.31% | 94,507 -6,219 | -6% | -$396K |
|
89
Kroger
KR
$44.9B
| $5.98M | 0.31% | 127,128 -1,149 | -0.9% | -$54K |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.95M | 0.31% | 91,452 -346 | -0.4% | -$22.5K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $5.92M | 0.31% | 26,010 -132 | -0.5% | -$30K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.91M | 0.31% | 156,780 +4,056 | +3% | +$153K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.78M | 0.3% | 88,382 +2,479 | +3% | +$162K |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.66M | 0.29% | 182,419 +3,328 | +2% | +$103K |
|
95
Elevance Health
ELV
$71.8B
| $5.64M | 0.29% | 12,693 +1,899 | +18% | +$844K |
|
96
AbbVie
ABBV
$372B
| $5.59M | 0.29% | 41,473 -2,553 | -6% | -$344K |
|
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $5.55M | 0.29% | 108,548 +13,380 | +14% | +$685K |
|
98
Cisco
CSCO
$274B
| $5.53M | 0.29% | 106,817 +380 | +0.4% | +$19.7K |
|
99
Pultegroup
PHM
$26B
| $5.5M | 0.28% | 70,815 -4,606 | -6% | -$358K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.47M | 0.28% | 33,064 -39 | -0.1% | -$6.45K |
|