CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-0.68%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
172
Reduced
107
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.44M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.23M |
| 5 |
Northrop Grumman
NOC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Insurance ETF
KIE
$852M
| $3.6M | 0.29% |
85,593
-6,419
| -7% | -$270K |
|
102
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $3.56M | 0.29% |
71,502
-13,978
| -16% | -$697K |
|
103
Merck
MRK
$210B
| $3.47M | 0.28% |
42,230
-2,675
| -6% | -$219K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.27% |
46,148
+41,106
| +815% | +$3M |
|
105
Schwab US REIT ETF
SCHH
$8.24B
| $3.27M | 0.26% |
131,244
+18,690
| +17% | +$465K |
|
106
SPDR S&P Bank ETF
KBE
$1.6B
| $3.23M | 0.26% |
61,684
+44,683
| +263% | +$2.34M |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.19M | 0.26% |
179,349
+18,669
| +12% | +$332K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 0.26% |
64,930
+930
| +1% | +$45.6K |
|
109
iShares Semiconductor ETF
SOXX
$13.4B
| $3.19M | 0.26% |
20,190
-2,562
| -11% | -$404K |
|
110
Target
TGT
$42B
| $3.17M | 0.25% |
14,921
+13,802
| +1,233% | +$2.93M |
|
111
Altria Group
MO
$112B
| $3.16M | 0.25% |
60,553
-20,345
| -25% | -$1.06M |
|
112
UnitedHealth
UNH
$279B
| $3.09M | 0.25% |
6,059
-6,396
| -51% | -$3.26M |
|
113
American Electric Power
AEP
$58.8B
| $2.99M | 0.24% |
+29,986
| New | +$2.99M |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $2.98M | 0.24% |
27,519
+8,906
| +48% | +$964K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.24% |
13,323
+3,863
| +41% | +$859K |
|
116
Waste Management
WM
$90.4B
| $2.95M | 0.24% |
18,631
+147
| +0.8% | +$23.3K |
|
117
Visa
V
$681B
| $2.95M | 0.24% |
13,298
+729
| +6% | +$162K |
|
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.94M | 0.24% |
43,813
-13,759
| -24% | -$924K |
|
119
NVIDIA
NVDA
$4.15T
| $2.88M | 0.23% |
105,460
+78,160
| +286% | +$2.13M |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.88M | 0.23% |
39,064
-47,588
| -55% | -$3.5M |
|
121
Cigna
CI
$80.2B
| $2.81M | 0.22% |
11,723
-3,037
| -21% | -$728K |
|
122
Elevance Health
ELV
$72.4B
| $2.78M | 0.22% |
5,650
+4,861
| +616% | +$2.39M |
|
123
Dow Inc
DOW
$17B
| $2.76M | 0.22% |
+43,232
| New | +$2.76M |
|
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $2.75M | 0.22% |
94,598
+15,456
| +20% | +$449K |
|
125
Philip Morris
PM
$254B
| $2.67M | 0.21% |
28,371
+25,022
| +747% | +$2.35M |
|