CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
-$45.7M
(-7.4%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Healthcare | 4.33% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.2M | 0.21% |
26,955
-242
| -0.9% | -$10.8K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.21% |
18,343
+18,206
| +13,289% | +$1.18M |
|
103
SPDR S&P Insurance ETF
KIE
$863M
| $1.15M | 0.2% |
32,570
+70
| +0.2% | +$2.48K |
|
104
Copart
CPRT
$48.3B
| $1.14M | 0.2% |
50,200
| – | – |
|
105
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.14M | 0.2% |
12,000
| – | – |
|
106
McDonald's
MCD
$226B
| $1.13M | 0.2% |
5,737
-187
| -3% | -$37K |
|
107
Packaging Corp of America
PKG
$19.5B
| $1.13M | 0.2% |
10,061
-173
| -2% | -$19.4K |
|
108
FS KKR Capital
FSK
$5.05B
| $1.04M | 0.18% |
42,570
-1,546
| -4% | -$37.9K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.18% |
29,567
+87
| +0.3% | +$3.07K |
|
110
Pfizer
PFE
$140B
| $1.02M | 0.18% |
27,431
-115
| -0.4% | -$4.28K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.01M | 0.18% |
30,889
-3,540
| -10% | -$116K |
|
112
Hanesbrands
HBI
$2.25B
| $1M | 0.18% |
67,601
+5,333
| +9% | +$79.2K |
|
113
Marsh & McLennan
MMC
$101B
| $992K | 0.17% |
8,907
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $974K | 0.17% |
3,978
-1,056
| -21% | -$259K |
|
115
Novartis
NVS
$249B
| $954K | 0.17% |
10,080
-16
| -0.2% | -$1.51K |
|
116
Lear
LEA
$5.87B
| $946K | 0.17% |
6,896
+227
| +3% | +$31.1K |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $908K | 0.16% |
24,148
-2,803
| -10% | -$105K |
|
118
Schwab US Broad Market ETF
SCHB
$36.4B
| $889K | 0.16% |
69,348
-1,188
| -2% | -$15.2K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $875K | 0.15% |
10,116
-1,119
| -10% | -$96.8K |
|
120
Snap-on
SNA
$17.1B
| $842K | 0.15% |
4,968
+129
| +3% | +$21.9K |
|
121
Emerson Electric
EMR
$74.9B
| $841K | 0.15% |
11,034
| – | – |
|
122
RTX Corp
RTX
$212B
| $836K | 0.15% |
8,875
-66
| -0.7% | -$6.22K |
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $800K | 0.14% |
13,786
+59
| +0.4% | +$3.42K |
|
124
Alphabet (Google) Class A
GOOGL
$2.81T
| $800K | 0.14% |
11,940
+3,580
| +43% | +$240K |
|
125
AbbVie
ABBV
$376B
| $793K | 0.14% |
8,956
-405
| -4% | -$35.9K |
|