CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+2.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
237
Reduced
261
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$15M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
HP
HPQ
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.17M |
| 4 |
Amgen
AMGN
|
$7.86M |
| 5 |
Broadcom
AVGO
|
$7.62M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $5.31M | 0.25% |
36,311
-3,693
| -9% | -$540K |
|
102
Oracle
ORCL
$630B
| $5.3M | 0.25% |
37,552
-1,240
| -3% | -$175K |
|
103
Marsh & McLennan
MMC
$101B
| $5.22M | 0.25% |
24,792
+1,070
| +5% | +$225K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.22M | 0.25% |
86,952
+25,591
| +42% | +$1.54M |
|
105
Cigna
CI
$79.9B
| $5.11M | 0.24% |
15,463
+440
| +3% | +$145K |
|
106
Kroger
KR
$44.6B
| $4.93M | 0.23% |
98,748
-3,020
| -3% | -$151K |
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.78M | 0.22% |
188,071
+5,186
| +3% | +$132K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.77M | 0.22% |
20,779
-1
| -0% | -$230 |
|
109
Best Buy
BBY
$15.7B
| $4.75M | 0.22% |
56,324
+869
| +2% | +$73.2K |
|
110
Automatic Data Processing
ADP
$121B
| $4.7M | 0.22% |
19,708
+1,004
| +5% | +$240K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.65M | 0.22% |
31,889
-1,080
| -3% | -$157K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.63M | 0.22% |
174,428
| – | – |
|
113
Marathon Petroleum
MPC
$54.4B
| $4.59M | 0.22% |
26,477
+529
| +2% | +$91.8K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.58M | 0.22% |
18,320
+77
| +0.4% | +$19.3K |
|
115
Oneok
OKE
$46.6B
| $4.57M | 0.21% |
56,031
-2,051
| -4% | -$167K |
|
116
TJX Companies
TJX
$155B
| $4.56M | 0.21% |
41,432
-778
| -2% | -$85.7K |
|
117
Cisco
CSCO
$268B
| $4.55M | 0.21% |
95,692
+7,934
| +9% | +$377K |
|
118
TD Synnex
SNX
$12.1B
| $4.53M | 0.21% |
39,233
-1,257
| -3% | -$145K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.51M | 0.21% |
24,703
+138
| +0.6% | +$25.2K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.46M | 0.21% |
29,664
+335
| +1% | +$50.4K |
|
121
JPMorgan Chase
JPM
$823B
| $4.45M | 0.21% |
22,009
-1,480
| -6% | -$299K |
|
122
T-Mobile US
TMUS
$284B
| $4.41M | 0.21% |
25,022
+12
| +0% | +$2.11K |
|
123
Comcast
CMCSA
$124B
| $4.4M | 0.21% |
112,397
-6,107
| -5% | -$239K |
|
124
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.33M | 0.2% |
116,941
-1,323
| -1% | -$49K |
|
125
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.33M | 0.2% |
145,789
+4,064
| +3% | +$121K |
|