CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $5.23M | 0.28% |
270,452
+245,506
| +984% | +$4.75M |
|
102
Exxon Mobil
XOM
$477B
| $5.16M | 0.27% |
44,713
+10,448
| +30% | +$1.21M |
|
103
Elevance Health
ELV
$72.4B
| $5.1M | 0.27% |
10,794
+9,592
| +798% | +$4.54M |
|
104
Qualcomm
QCOM
$170B
| $5.02M | 0.27% |
+40,021
| New | +$5.02M |
|
105
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.97M | 0.26% |
253,456
+204,885
| +422% | +$4.01M |
|
106
Verizon
VZ
$184B
| $4.92M | 0.26% |
125,639
+114,760
| +1,055% | +$4.49M |
|
107
Broadcom
AVGO
$1.42T
| $4.9M | 0.26% |
7,623
+1,140
| +18% | +$732K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $4.87M | 0.26% |
95,168
+76,600
| +413% | +$3.92M |
|
109
Citigroup
C
$175B
| $4.8M | 0.26% |
102,678
+90,510
| +744% | +$4.23M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.71M | 0.25% |
32,574
-1,350
| -4% | -$195K |
|
111
Gilead Sciences
GILD
$140B
| $4.71M | 0.25% |
56,584
+48,011
| +560% | +$3.99M |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.67M | 0.25% |
+103,552
| New | +$4.67M |
|
113
3M
MMM
$81B
| $4.66M | 0.25% |
44,498
+16,270
| +58% | +$1.7M |
|
114
PACCAR
PCAR
$50.5B
| $4.63M | 0.25% |
63,418
+61,119
| +2,659% | +$4.38M |
|
115
eBay
EBAY
$41.2B
| $4.59M | 0.24% |
+103,705
| New | +$4.59M |
|
116
PayPal
PYPL
$66.5B
| $4.58M | 0.24% |
+60,631
| New | +$4.58M |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.53M | 0.24% |
44,683
-7,231
| -14% | -$733K |
|
118
Lennar Class A
LEN
$34.7B
| $4.5M | 0.24% |
42,730
-1,325
| -3% | -$139K |
|
119
International Paper
IP
$25.4B
| $4.49M | 0.24% |
+124,700
| New | +$4.49M |
|
120
Costco
COST
$421B
| $4.49M | 0.24% |
9,028
+757
| +9% | +$376K |
|
121
Eastman Chemical
EMN
$7.76B
| $4.48M | 0.24% |
+53,129
| New | +$4.48M |
|
122
Applied Industrial Technologies
AIT
$9.87B
| $4.47M | 0.24% |
+31,442
| New | +$4.47M |
|
|
JBTM
123
JBT Marel Corporation
JBTM
$7.35B
| $4.45M | 0.24% |
+40,913
| New | +$4.45M |
|
124
Reliance Steel & Aluminium
RS
$15.2B
| $4.44M | 0.24% |
+17,307
| New | +$4.44M |
|
125
Sanmina
SANM
$6.21B
| $4.44M | 0.24% |
+73,543
| New | +$4.44M |
|