CI
CX Institutional Portfolio holdings
AUM
$3.28B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$3.35B
AUM Growth
+$58.9M
(+1.8%)
Holding
1,601
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.63M | |
| 3 | +$7.61M | |
| 4 |
Analog Devices
ADI
|
+$7.35M |
| 5 |
Procter & Gamble
PG
|
+$6.51M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$7.72M | |
| 3 | +$6.57M | |
| 4 |
Cencora
COR
|
+$6.38M |
| 5 |
RTX Corp
RTX
|
+$6.34M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.08% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
| $8.39M | 0.25% |
30,063
+489
|
|
||
102
Altria Group
MO
$108B
| $8.28M | 0.25% |
143,593
+14,700
|
|
||
103
iShares Core S&P Small-Cap ETF
IJR
$100B
| $8.26M | 0.25% |
68,741
-262
|
|
||
104
Tidewater
TDW
$4.16B
| $8.24M | 0.25% |
163,223
+8,706
|
|
||
105
Danaher
DHR
$138B
| $8.15M | 0.24% |
35,585
+34,705
|
|
||
106
Exxon Mobil
XOM
$617B
| $8.14M | 0.24% |
67,629
-56,672
|
|
||
107
T-Mobile US
TMUS
$215B
| $8.05M | 0.24% |
39,646
+5,141
|
|
||
108
iShares International Select Dividend ETF
IDV
$8.3B
| $8.04M | 0.24% |
203,726
+123
|
|
||
109
Reynolds Consumer Products
REYN
$4.42B
| $7.92M | 0.24% |
345,578
+18,880
|
|
||
110
Costco
COST
$446B
| $7.82M | 0.23% |
9,071
-3,165
|
|
||
111
Mattel
MAT
$4.32B
| $7.81M | 0.23% |
393,717
+21,735
|
|
||
112
S&P Global
SPGI
$132B
| $7.79M | 0.23% |
14,913
+448
|
|
||
113
Honeywell
HON
$141B
| $7.77M | 0.23% |
39,837
+3,756
|
|
||
114
Accenture
ACN
$119B
| $7.77M | 0.23% |
28,948
+6,517
|
|
||
115
Travelers Companies
TRV
$64.1B
| $7.74M | 0.23% |
26,668
+2,590
|
|
||
116
Medtronic
MDT
$105B
| $7.66M | 0.23% |
79,788
+8,960
|
|
||
|
MRSH
117
Marsh
MRSH
$86.2B
| $7.62M | 0.23% |
41,078
+1,968
|
|
||
|
GAP
118
The Gap Inc
GAP
$9.74B
| $7.58M | 0.23% |
295,969
+12,996
|
|
||
119
Lowe's Companies
LOW
$141B
| $7.57M | 0.23% |
31,380
+4,711
|
|
||
120
Intuit
INTU
$112B
| $7.56M | 0.23% |
11,408
+2,460
|
|
||
121
Deere & Co
DE
$159B
| $7.41M | 0.22% |
15,921
+2,677
|
|
||
122
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $7.37M | 0.22% |
180,319
+2,893
|
|
||
123
HCI Group
HCI
$1.98B
| $7.36M | 0.22% |
38,409
-3,224
|
|
||
124
Colgate-Palmolive
CL
$65.6B
| $7.29M | 0.22% |
92,262
+15,983
|
|
||
125
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
| $7.25M | 0.22% |
32,267
+2,853
|
|