CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.33M | 0.19% |
31,057
+141
| +0.5% | +$10.6K |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $2.32M | 0.19% |
29,090
-1,440
| -5% | -$115K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.32M | 0.19% |
125,224
-8,648
| -6% | -$160K |
|
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.31M | 0.19% |
43,616
-2,372
| -5% | -$126K |
|
130
S&P Global
SPGI
$166B
| $2.31M | 0.19% |
5,437
-238
| -4% | -$101K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $2.3M | 0.19% |
7,407
-561
| -7% | -$174K |
|
132
iShares Mortgage Real Estate ETF
REM
$608M
| $2.23M | 0.18% |
61,741
+58,252
| +1,670% | +$2.11M |
|
133
Tyson Foods
TSN
$20.1B
| $2.22M | 0.18% |
28,135
+860
| +3% | +$67.9K |
|
134
Allstate
ALL
$54.7B
| $2.19M | 0.18% |
17,200
+286
| +2% | +$36.4K |
|
135
Rockwell Automation
ROK
$38B
| $2.16M | 0.18% |
7,359
+59
| +0.8% | +$17.4K |
|
136
Advance Auto Parts
AAP
$3.53B
| $2.16M | 0.18% |
10,327
-509
| -5% | -$106K |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2.14M | 0.18% |
29,859
+29,385
| +6,199% | +$2.11M |
|
138
SPDR S&P Insurance ETF
KIE
$861M
| $2.13M | 0.17% |
56,421
+56,309
| +50,276% | +$2.13M |
|
139
Alphabet (Google) Class C
GOOG
$2.76T
| $2.13M | 0.17% |
15,980
-480
| -3% | -$64K |
|
140
McKesson
MCK
$86.3B
| $2.13M | 0.17% |
10,664
+208
| +2% | +$41.5K |
|
141
iShares US Transportation ETF
IYT
$605M
| $2.1M | 0.17% |
34,552
-1,452
| -4% | -$88.3K |
|
142
PayPal
PYPL
$66.1B
| $2.09M | 0.17% |
8,044
-353
| -4% | -$91.8K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.06M | 0.17% |
19,717
+19,544
| +11,297% | +$2.04M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.17% |
26,112
+21,417
| +456% | +$1.68M |
|
145
Union Pacific
UNP
$132B
| $2M | 0.16% |
10,206
-218
| -2% | -$42.7K |
|
146
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.16% |
17,335
+305
| +2% | +$35K |
|
147
D.R. Horton
DHI
$51.7B
| $1.99M | 0.16% |
23,690
+444
| +2% | +$37.3K |
|
148
Hershey
HSY
$37.6B
| $1.99M | 0.16% |
11,749
+37
| +0.3% | +$6.26K |
|
149
Lowe's Companies
LOW
$148B
| $1.98M | 0.16% |
9,772
+8,058
| +470% | +$1.63M |
|
150
Mondelez International
MDLZ
$79.4B
| $1.97M | 0.16% |
33,858
+24,533
| +263% | +$1.43M |
|