CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
196
Reduced
114
Closed
634
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $3.83M | 0.3% | 80,898 +39,371 | +95% | +$1.87M |
|
102
Colgate-Palmolive
CL
$67.9B
| $3.75M | 0.3% | 43,946 +19,328 | +79% | +$1.65M |
|
103
SPDR S&P Insurance ETF
KIE
$853M
| $3.72M | 0.3% | 92,012 +35,591 | +63% | +$1.44M |
|
104
Constellation Brands
STZ
$28.5B
| $3.7M | 0.29% | 14,726 +6,206 | +73% | +$1.56M |
|
105
Newmont
NEM
$81.7B
| $3.69M | 0.29% | 59,442 +28,265 | +91% | +$1.75M |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.62M | 0.29% | 50,621 +1,066 | +2% | +$76.3K |
|
107
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.29% | 14,664 +5,410 | +58% | +$1.34M |
|
108
Ametek
AME
$42.7B
| $3.6M | 0.29% | 24,492 +12,125 | +98% | +$1.78M |
|
109
Motorola Solutions
MSI
$78.7B
| $3.53M | 0.28% | 12,987 +5,633 | +77% | +$1.53M |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.52M | 0.28% | 81,322 +3,009 | +4% | +$130K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.52M | 0.28% | 63,397 +6,759 | +12% | +$375K |
|
112
Baxter International
BAX
$12.7B
| $3.52M | 0.28% | 40,978 +19,608 | +92% | +$1.68M |
|
113
D.R. Horton
DHI
$50.5B
| $3.52M | 0.28% | 32,431 +8,741 | +37% | +$948K |
|
114
Hershey
HSY
$37.3B
| $3.51M | 0.28% | 18,150 +6,401 | +54% | +$1.24M |
|
115
Vulcan Materials
VMC
$38.5B
| $3.45M | 0.27% | 16,609 +7,362 | +80% | +$1.53M |
|
116
Merck
MRK
$210B
| $3.44M | 0.27% | 44,905 +13,848 | +45% | +$1.06M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.27% | 11,498 -325 | -3% | -$97.2K |
|
118
Cigna
CI
$80.3B
| $3.39M | 0.27% | 14,760 +14,392 | +3,911% | +$3.3M |
|
119
S&P Global
SPGI
$167B
| $3.37M | 0.27% | 7,145 +1,708 | +31% | +$806K |
|
120
Allegion
ALLE
$14.6B
| $3.31M | 0.26% | 24,987 +10,733 | +75% | +$1.42M |
|
121
McKesson
MCK
$85.4B
| $3.29M | 0.26% | 13,244 +2,580 | +24% | +$641K |
|
122
Citizens Financial Group
CFG
$22.6B
| $3.28M | 0.26% | 69,486 +32,263 | +87% | +$1.52M |
|
123
Honeywell
HON
$139B
| $3.23M | 0.26% | 15,502 +7,275 | +88% | +$1.52M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.25% | 9,460 +195 | +2% | +$65.6K |
|
125
PepsiCo
PEP
$204B
| $3.16M | 0.25% | 18,171 -1,904 | -9% | -$331K |
|