CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.26M | 0.2% |
16,086
-24,706
| -61% | -$3.46M |
|
127
Vanguard Information Technology ETF
VGT
$99.5B
| $2.24M | 0.2% |
6,245
-302
| -5% | -$108K |
|
128
Netflix
NFLX
$528B
| $2.24M | 0.2% |
4,289
+2,080
| +94% | +$1.08M |
|
129
Huntington Ingalls Industries
HII
$10.5B
| $2.23M | 0.2% |
10,840
-4,134
| -28% | -$851K |
|
130
PayPal
PYPL
$65.6B
| $2.22M | 0.2% |
9,144
+3,519
| +63% | +$855K |
|
131
Illinois Tool Works
ITW
$77.3B
| $2.2M | 0.2% |
9,939
-3,021
| -23% | -$669K |
|
132
Clorox
CLX
$15.6B
| $2.16M | 0.19% |
11,195
+9,188
| +458% | +$1.77M |
|
133
Kellanova
K
$27.8B
| $2.14M | 0.19% |
35,970
-5,005
| -12% | -$297K |
|
134
Kroger
KR
$44.7B
| $2.11M | 0.19% |
58,570
-11,696
| -17% | -$421K |
|
135
Best Buy
BBY
$16.2B
| $2.08M | 0.19% |
18,125
+17,703
| +4,195% | +$2.03M |
|
136
S&P Global
SPGI
$164B
| $2.07M | 0.18% |
5,859
+5,534
| +1,703% | +$1.95M |
|
137
NVIDIA
NVDA
$4.05T
| $2.05M | 0.18% |
153,840
+51,560
| +50% | +$688K |
|
138
Sherwin-Williams
SHW
$93.5B
| $2.02M | 0.18% |
10,056
+7,029
| +232% | +$1.41M |
|
139
Allegion
ALLE
$14.7B
| $2.01M | 0.18% |
16,030
+15,936
| +16,953% | +$2M |
|
140
O'Reilly Automotive
ORLY
$88.3B
| $2.01M | 0.18% |
59,295
+57,690
| +3,594% | +$1.95M |
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2M | 0.18% |
47,910
+1,401
| +3% | +$58.6K |
|
142
Rockwell Automation
ROK
$38.1B
| $1.99M | 0.18% |
7,501
+7,084
| +1,699% | +$1.88M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.18% |
14,189
+14,043
| +9,618% | +$1.97M |
|
144
Conagra Brands
CAG
$9.21B
| $1.98M | 0.18% |
52,758
+52,128
| +8,274% | +$1.96M |
|
145
Tyson Foods
TSN
$19.9B
| $1.98M | 0.18% |
26,687
-5,854
| -18% | -$435K |
|
146
Hershey
HSY
$38.4B
| $1.98M | 0.18% |
12,514
+12,244
| +4,535% | +$1.94M |
|
147
Tesla
TSLA
$1.12T
| $1.98M | 0.18% |
8,868
+597
| +7% | +$133K |
|
148
Moody's
MCO
$89.3B
| $1.97M | 0.18% |
6,589
+6,347
| +2,623% | +$1.9M |
|
149
IDEX
IEX
$12.4B
| $1.96M | 0.18% |
9,354
+9,273
| +11,448% | +$1.94M |
|
150
Nike
NKE
$109B
| $1.96M | 0.17% |
14,723
+5,976
| +68% | +$794K |
|