CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $5.43M | 0.28% | 31,145 +4,686 | +18% | +$816K |
|
102
PACCAR
PCAR
$52.5B
| $5.41M | 0.28% | 64,631 +1,213 | +2% | +$101K |
|
103
UFP Industries
UFPI
$5.91B
| $5.34M | 0.28% | 55,014 +16,609 | +43% | +$1.61M |
|
104
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.29M | 0.27% | 287,388 +33,932 | +13% | +$624K |
|
105
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.29M | 0.27% | 173,287 +93 | +0.1% | +$2.84K |
|
106
iShares US Financials ETF
IYF
$4.06B
| $5.23M | 0.27% | 70,082 +18,350 | +35% | +$1.37M |
|
107
Mr. Cooper
COOP
$12.1B
| $5.19M | 0.27% | 102,431 +942 | +0.9% | +$47.7K |
|
108
IBM
IBM
$227B
| $5.17M | 0.27% | 38,617 -5,043 | -12% | -$675K |
|
109
Lennar Class A
LEN
$34.5B
| $5.16M | 0.27% | 41,187 -1,543 | -4% | -$193K |
|
110
Cigna
CI
$80.3B
| $5.15M | 0.27% | 18,346 -2,662 | -13% | -$747K |
|
111
Hewlett Packard
HPE
$29.6B
| $5.14M | 0.27% | 305,854 +78,705 | +35% | +$1.32M |
|
|
JBTM
112
JBT Marel Corporation
JBTM
$7.45B
| $5.03M | 0.26% | 41,461 +548 | +1% | +$66.5K |
|
113
Costco
COST
$418B
| $4.96M | 0.26% | 9,215 +187 | +2% | +$101K |
|
114
Akamai
AKAM
$11.3B
| $4.93M | 0.26% | 54,817 +1,634 | +3% | +$147K |
|
115
Parker-Hannifin
PH
$96.2B
| $4.92M | 0.25% | 12,615 -91 | -0.7% | -$35.5K |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $4.82M | 0.25% | 17,736 +429 | +2% | +$117K |
|
117
Citigroup
C
$178B
| $4.81M | 0.25% | 104,489 +1,811 | +2% | +$83.4K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $4.81M | 0.25% | 41,151 +990 | +2% | +$116K |
|
119
Microchip Technology
MCHP
$35.1B
| $4.76M | 0.25% | 53,165 +450 | +0.9% | +$40.3K |
|
120
eBay
EBAY
$41.4B
| $4.74M | 0.25% | 106,164 +2,459 | +2% | +$110K |
|
121
Qualcomm
QCOM
$173B
| $4.73M | 0.25% | 39,736 -285 | -0.7% | -$33.9K |
|
122
Applied Industrial Technologies
AIT
$9.95B
| $4.7M | 0.24% | 32,434 +992 | +3% | +$144K |
|
123
Exxon Mobil
XOM
$487B
| $4.69M | 0.24% | 43,716 -997 | -2% | -$107K |
|
124
H.B. Fuller
FUL
$3.29B
| $4.64M | 0.24% | 64,898 +17,139 | +36% | +$1.23M |
|
125
Morgan Stanley
MS
$240B
| $4.57M | 0.24% | 53,481 +14,096 | +36% | +$1.2M |
|