CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.17M |
| 2 |
Phillips 66
PSX
|
$6.37M |
| 3 |
Air Products & Chemicals
APD
|
$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $1.05M | 0.17% |
10,961
-9,919
| -48% | -$946K |
|
127
Trane Technologies
TT
$92.1B
| $1.05M | 0.17% |
8,253
-11,011
| -57% | -$1.39M |
|
128
Horizon Bancorp
HBNC
$853M
| $1.03M | 0.16% |
63,306
| – | – |
|
129
Nucor
NUE
$33.8B
| $1.03M | 0.16% |
18,594
-15,167
| -45% | -$836K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 0.16% |
28,965
+2,636
| +10% | +$92.1K |
|
131
Copart
CPRT
$47B
| $933K | 0.15% |
49,948
-15,076
| -23% | -$282K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $926K | 0.15% |
30,221
+3,980
| +15% | +$122K |
|
133
Novartis
NVS
$251B
| $925K | 0.15% |
10,125
-1,474
| -13% | -$135K |
|
134
Lear
LEA
$5.91B
| $912K | 0.14% |
6,547
-32
| -0.5% | -$4.46K |
|
135
Marsh & McLennan
MMC
$100B
| $889K | 0.14% |
8,912
+35
| +0.4% | +$3.49K |
|
136
Schwab US Broad Market ETF
SCHB
$36.3B
| $846K | 0.13% |
71,970
+12,696
| +21% | +$149K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $840K | 0.13% |
23,477
+3,042
| +15% | +$109K |
|
138
AbbVie
ABBV
$375B
| $810K | 0.13% |
11,142
+1,801
| +19% | +$131K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $810K | 0.13% |
10,029
+1,223
| +14% | +$98.8K |
|
140
Snap-on
SNA
$17.2B
| $801K | 0.13% |
4,835
-814
| -14% | -$135K |
|
141
Emerson Electric
EMR
$74.6B
| $755K | 0.12% |
11,312
+318
| +3% | +$21.2K |
|
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $741K | 0.12% |
13,432
+776
| +6% | +$42.8K |
|
143
Abbott
ABT
$231B
| $738K | 0.12% |
8,777
+136
| +2% | +$11.4K |
|
144
W.P. Carey
WPC
$14.9B
| $672K | 0.11% |
8,453
-55
| -0.6% | -$4.37K |
|
145
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $666K | 0.11% |
16,553
+8,063
| +95% | +$324K |
|
146
Kimberly-Clark
KMB
$43.1B
| $643K | 0.1% |
4,824
+65
| +1% | +$8.66K |
|
|
DYLS
147
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $628K | 0.1% |
22,699
+11,606
| +105% | +$321K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $621K | 0.1% |
+12,079
| New | +$621K |
|
149
Celanese
CE
$5.34B
| $605K | 0.1% |
5,616
-3,779
| -40% | -$407K |
|
150
W.W. Grainger
GWW
$47.5B
| $594K | 0.09% |
2,215
-15
| -0.7% | -$4.02K |
|