CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $2.51M | 0.24% |
11,922
-1,956
| -14% | -$411K |
|
127
iShares Semiconductor ETF
SOXX
$13.5B
| $2.51M | 0.24% |
19,824
+1,794
| +10% | +$227K |
|
128
Tractor Supply
TSCO
$32.1B
| $2.43M | 0.23% |
86,405
-13,475
| -13% | -$379K |
|
129
Bank of New York Mellon
BK
$74.4B
| $2.42M | 0.23% |
57,061
-16,503
| -22% | -$700K |
|
130
Kellanova
K
$27.6B
| $2.39M | 0.23% |
40,975
-4,744
| -10% | -$277K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 0.22% |
6,547
+749
| +13% | +$265K |
|
132
Darden Restaurants
DRI
$24.5B
| $2.32M | 0.22% |
19,443
-3,271
| -14% | -$390K |
|
133
Cencora
COR
$56.7B
| $2.3M | 0.22% |
23,538
-3,485
| -13% | -$341K |
|
134
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.3M | 0.22% |
26,240
+6,140
| +31% | +$538K |
|
135
Vanguard Industrials ETF
VIS
$6.12B
| $2.27M | 0.22% |
+13,381
| New | +$2.27M |
|
136
SPDR S&P Retail ETF
XRT
$439M
| $2.26M | 0.22% |
+35,187
| New | +$2.26M |
|
137
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.24M | 0.22% |
+33,044
| New | +$2.24M |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.24M | 0.22% |
8,124
+8,003
| +6,614% | +$2.2M |
|
139
Citizens Financial Group
CFG
$22.7B
| $2.23M | 0.22% |
62,419
-7,819
| -11% | -$280K |
|
140
Kroger
KR
$44.8B
| $2.23M | 0.22% |
70,266
-10,030
| -12% | -$319K |
|
|
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.23M | 0.22% |
78,698
+20,943
| +36% | +$594K |
|
142
Robert Half
RHI
$3.8B
| $2.22M | 0.21% |
35,476
-15,493
| -30% | -$968K |
|
143
Fifth Third Bancorp
FITB
$30.6B
| $2.2M | 0.21% |
79,826
-11,095
| -12% | -$306K |
|
144
Leidos
LDOS
$22.9B
| $2.2M | 0.21% |
20,885
-8,025
| -28% | -$843K |
|
145
Huntington Bancshares
HBAN
$26.1B
| $2.17M | 0.21% |
171,699
-22,334
| -12% | -$282K |
|
146
AT&T
T
$212B
| $2.17M | 0.21% |
99,738
-35,878
| -26% | -$780K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.21% |
54,296
-12,330
| -19% | -$492K |
|
148
iShares US Transportation ETF
IYT
$606M
| $2.14M | 0.21% |
38,768
+38,744
| +161,433% | +$2.14M |
|
149
Foot Locker
FL
$2.3B
| $2.1M | 0.2% |
52,024
-8,344
| -14% | -$337K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.1M | 0.2% |
+12,075
| New | +$2.1M |
|