CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
348
Reduced
135
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$205B
| $7.58M | 0.3% |
332,964
+44,162
| +15% | +$1.01M |
|
77
iShares International Select Dividend ETF
IDV
$5.69B
| $7.55M | 0.3% |
275,754
+28,128
| +11% | +$770K |
|
78
RTX Corp
RTX
$210B
| $7.54M | 0.3% |
65,150
+11,706
| +22% | +$1.35M |
|
79
Walmart
WMT
$780B
| $7.51M | 0.3% |
83,116
+6,451
| +8% | +$583K |
|
80
Accenture
ACN
$158B
| $7.43M | 0.3% |
21,121
+2,281
| +12% | +$802K |
|
81
McKesson
MCK
$85.6B
| $7.36M | 0.29% |
12,914
+2,686
| +26% | +$1.53M |
|
82
T-Mobile US
TMUS
$284B
| $7.24M | 0.29% |
32,797
+2,397
| +8% | +$529K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $7.19M | 0.29% |
119,135
-2,010
| -2% | -$121K |
|
84
Schwab International Equity ETF
SCHF
$49.9B
| $7.14M | 0.28% |
385,708
+193,632
| +101% | +$3.58M |
|
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.06M | 0.28% |
56,490
+9,725
| +21% | +$1.22M |
|
86
Marsh & McLennan
MMC
$101B
| $7.05M | 0.28% |
33,204
+3,805
| +13% | +$808K |
|
87
Costco
COST
$418B
| $6.99M | 0.28% |
7,626
-166
| -2% | -$152K |
|
88
TJX Companies
TJX
$155B
| $6.94M | 0.28% |
57,471
+9,824
| +21% | +$1.19M |
|
89
PepsiCo
PEP
$203B
| $6.7M | 0.27% |
44,034
+2,850
| +7% | +$433K |
|
90
Altria Group
MO
$112B
| $6.56M | 0.26% |
125,488
+22,506
| +22% | +$1.18M |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $6.53M | 0.26% |
34,284
+3,108
| +10% | +$592K |
|
92
Vanguard Total Stock Market ETF
VTI
$525B
| $6.43M | 0.26% |
22,197
-157
| -0.7% | -$45.5K |
|
93
ConocoPhillips
COP
$118B
| $6.35M | 0.25% |
63,992
+10,445
| +20% | +$1.04M |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.22M | 0.25% |
24,493
-591
| -2% | -$150K |
|
95
Marathon Petroleum
MPC
$54.4B
| $6.08M | 0.24% |
43,580
+10,398
| +31% | +$1.45M |
|
96
Allstate
ALL
$53.3B
| $5.94M | 0.24% |
30,829
+5,173
| +20% | +$997K |
|
97
General Motors
GM
$55.7B
| $5.94M | 0.24% |
111,531
+23,940
| +27% | +$1.28M |
|
98
Gilead Sciences
GILD
$140B
| $5.94M | 0.24% |
64,287
+3,300
| +5% | +$305K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.92M | 0.24% |
51,403
+6,922
| +16% | +$798K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.75M | 0.23% |
35,543
-702
| -2% | -$114K |
|