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 | |
|---|---|---|---|---|---|---|
976
Roku
ROKU
$14.2B
| – | – | -4,434 | Closed | -$2.04M |
|
977
Regal Rexnord
RRX
$9.91B
| – | – | -6 | Closed | -$1K |
|
978
Skillz
SKLZ
$135M
| – | – | -300 | Closed | -$7K |
|
979
SPX Corp
SPXC
$9.25B
| – | – | -41 | Closed | -$3K |
|
980
Stellantis
STLA
$27.8B
| – | – | -57 | Closed | -$1K |
|
981
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -68 | Closed | -$9K |
|
982
Vroom, Inc. Common Stock
VRM
$148M
| – | – | -367 | Closed | -$15K |
|
983
Petco
WOOF
$1.12B
| – | – | -361 | Closed | -$8K |
|
984
Corpay
CPAY
$23B
| – | – | -53 | Closed | -$14K |
|
|
OSH
985
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -15 | Closed | -$1K |
|
|
ACC
986
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -22 | Closed | -$1K |
|
|
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
| – | – | -567 | Closed | -$60K |
|
|
ALXN
988
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -452 | Closed | -$83K |
|
|
PRAH
989
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -68 | Closed | -$11K |
|