CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
425
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.17M |
| 2 |
Phillips 66
PSX
|
$6.37M |
| 3 |
Air Products & Chemicals
APD
|
$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.23M | 0.2% |
5,929
-834
| -12% | -$173K |
|
102
Foot Locker
FL
$2.3B
| $1.23M | 0.19% |
29,302
+29,248
| +54,163% | +$1.23M |
|
103
Nasdaq
NDAQ
$53.8B
| $1.23M | 0.19% |
12,735
+2,086
| +20% | +$201K |
|
104
Principal Financial Group
PFG
$17.9B
| $1.23M | 0.19% |
21,158
-18,508
| -47% | -$1.07M |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $1.22M | 0.19% |
54,174
-34,825
| -39% | -$787K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $1.21M | 0.19% |
67,546
+67,413
| +50,686% | +$1.21M |
|
107
Best Buy
BBY
$15.8B
| $1.21M | 0.19% |
17,396
-15,467
| -47% | -$1.08M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.2M | 0.19% |
9,200
+1,849
| +25% | +$241K |
|
109
Cummins
CMI
$54B
| $1.19M | 0.19% |
6,943
-6,161
| -47% | -$1.06M |
|
110
Coca-Cola
KO
$297B
| $1.17M | 0.19% |
22,957
+1,774
| +8% | +$90.3K |
|
111
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.18% |
20,847
-9,478
| -31% | -$530K |
|
112
Pultegroup
PHM
$26.3B
| $1.16M | 0.18% |
36,631
+36,494
| +26,638% | +$1.15M |
|
113
Ameriprise Financial
AMP
$47.8B
| $1.16M | 0.18% |
7,973
+7,895
| +10,122% | +$1.15M |
|
114
Alaska Air
ALK
$7.21B
| $1.15M | 0.18% |
18,020
+2,997
| +20% | +$192K |
|
115
Cencora
COR
$57.2B
| $1.15M | 0.18% |
13,501
-10,208
| -43% | -$870K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.18% |
27,069
+1,420
| +6% | +$60.4K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.18% |
41,102
+40,955
| +27,861% | +$1.14M |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.18% |
5,029
+5,013
| +31,331% | +$1.13M |
|
119
Linde
LIN
$221B
| $1.13M | 0.18% |
5,611
-1,067
| -16% | -$214K |
|
120
Pfizer
PFE
$141B
| $1.13M | 0.18% |
26,008
-2,961
| -10% | -$128K |
|
121
Zions Bancorporation
ZION
$8.48B
| $1.13M | 0.18% |
24,502
+4,338
| +22% | +$200K |
|
122
Procter & Gamble
PG
$370B
| $1.11M | 0.18% |
10,091
+7
| +0.1% | +$767 |
|
123
Franklin Resources
BEN
$13.3B
| $1.11M | 0.18% |
31,767
+31,597
| +18,586% | +$1.1M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.18% |
17,574
+17,492
| +21,332% | +$1.1M |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.05M | 0.17% |
12,000
| – | – |
|