CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.65B
| $1.42M | 0.23% |
58,036
+17,468
| +43% | +$428K |
|
102
Medtronic
MDT
$118B
| $1.42M | 0.23% |
15,770
+15,299
| +3,248% | +$1.38M |
|
103
Cummins
CMI
$54B
| $1.42M | 0.23% |
10,464
+10,419
| +23,153% | +$1.41M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.23% |
7,699
-51
| -0.7% | -$9.33K |
|
105
Tractor Supply
TSCO
$31.9B
| $1.4M | 0.23% |
16,600
+16,541
| +28,036% | +$1.4M |
|
106
SPDR S&P Bank ETF
KBE
$1.6B
| $1.4M | 0.23% |
51,950
+40,772
| +365% | +$1.1M |
|
107
PACCAR
PCAR
$50.5B
| $1.38M | 0.23% |
22,597
+22,493
| +21,628% | +$1.37M |
|
108
Valero Energy
VLO
$48.3B
| $1.38M | 0.23% |
30,403
-18,771
| -38% | -$851K |
|
109
General Mills
GIS
$26.6B
| $1.37M | 0.22% |
26,010
+25,428
| +4,369% | +$1.34M |
|
110
Kroger
KR
$45.1B
| $1.37M | 0.22% |
45,423
-40,395
| -47% | -$1.22M |
|
111
TJX Companies
TJX
$155B
| $1.37M | 0.22% |
28,542
+27,260
| +2,126% | +$1.3M |
|
112
IBM
IBM
$227B
| $1.36M | 0.22% |
12,227
+11,659
| +2,053% | +$1.29M |
|
113
Truist Financial
TFC
$59.8B
| $1.35M | 0.22% |
43,873
-24,456
| -36% | -$754K |
|
114
Morgan Stanley
MS
$237B
| $1.35M | 0.22% |
39,574
-6,896
| -15% | -$235K |
|
115
Ross Stores
ROST
$49.3B
| $1.34M | 0.22% |
15,382
+15,251
| +11,642% | +$1.33M |
|
116
A.O. Smith
AOS
$9.92B
| $1.34M | 0.22% |
35,333
+35,285
| +73,510% | +$1.33M |
|
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.31M | 0.21% |
51,819
+15,037
| +41% | +$381K |
|
118
Interpublic Group of Companies
IPG
$9.69B
| $1.31M | 0.21% |
80,681
-10,812
| -12% | -$175K |
|
119
Hartford Financial Services
HIG
$37.4B
| $1.31M | 0.21% |
37,023
+36,916
| +34,501% | +$1.3M |
|
120
Southern Company
SO
$101B
| $1.3M | 0.21% |
24,063
+23,665
| +5,946% | +$1.28M |
|
121
Celanese
CE
$4.89B
| $1.27M | 0.21% |
17,345
+12,131
| +233% | +$890K |
|
122
Snap-on
SNA
$16.8B
| $1.27M | 0.21% |
11,651
+6,683
| +135% | +$727K |
|
123
Best Buy
BBY
$15.8B
| $1.26M | 0.21% |
22,130
+7,795
| +54% | +$444K |
|
124
Avery Dennison
AVY
$13B
| $1.26M | 0.21% |
12,373
+12,347
| +47,488% | +$1.26M |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.23M | 0.2% |
15,064
+15,012
| +28,869% | +$1.22M |
|