CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.7B
| $2.91M | 0.2% |
27,339
+10,071
| +58% | +$1.07M |
|
127
Johnson & Johnson
JNJ
$430B
| $2.89M | 0.2% |
17,704
-11,633
| -40% | -$1.9M |
|
128
iShares US Transportation ETF
IYT
$605M
| $2.89M | 0.2% |
58,812
+18,184
| +45% | +$894K |
|
129
Exxon Mobil
XOM
$466B
| $2.86M | 0.2% |
32,769
+2,028
| +7% | +$177K |
|
130
Walmart
WMT
$801B
| $2.86M | 0.2% |
66,027
-35,649
| -35% | -$1.54M |
|
131
Freeport-McMoran
FCX
$66.5B
| $2.84M | 0.2% |
104,061
+101,844
| +4,594% | +$2.78M |
|
132
Coterra Energy
CTRA
$18.3B
| $2.83M | 0.2% |
108,170
+89,911
| +492% | +$2.35M |
|
133
D.R. Horton
DHI
$54.2B
| $2.81M | 0.2% |
41,753
+4,345
| +12% | +$293K |
|
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.81M | 0.19% |
61,079
-25,784
| -30% | -$1.18M |
|
135
Broadcom
AVGO
$1.58T
| $2.8M | 0.19% |
63,040
+55,260
| +710% | +$2.45M |
|
136
Lennar Class A
LEN
$36.7B
| $2.79M | 0.19% |
38,597
+7,808
| +25% | +$563K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $2.76M | 0.19% |
30,561
+6,422
| +27% | +$580K |
|
138
NetApp
NTAP
$23.7B
| $2.76M | 0.19% |
44,597
+43,524
| +4,056% | +$2.69M |
|
139
Parker-Hannifin
PH
$96.1B
| $2.75M | 0.19% |
11,341
+11,182
| +7,033% | +$2.71M |
|
140
Applied Materials
AMAT
$130B
| $2.69M | 0.19% |
32,832
+31,513
| +2,389% | +$2.58M |
|
141
Fox Class B
FOX
$24.9B
| $2.69M | 0.19% |
94,309
+18,184
| +24% | +$518K |
|
142
Fox Class A
FOXA
$27.4B
| $2.68M | 0.19% |
87,449
+86,423
| +8,423% | +$2.65M |
|
143
US Bancorp
USB
$75.9B
| $2.57M | 0.18% |
63,783
+50,157
| +368% | +$2.02M |
|
144
Lam Research
LRCX
$130B
| $2.57M | 0.18% |
70,140
+68,950
| +5,794% | +$2.52M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.52M | 0.18% |
26,296
+26,188
| +24,248% | +$2.51M |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.44M | 0.17% |
78,708
-84,429
| -52% | -$2.62M |
|
147
SPDR S&P Insurance ETF
KIE
$853M
| $2.44M | 0.17% |
67,466
+4,713
| +8% | +$170K |
|
148
Mastercard
MA
$528B
| $2.43M | 0.17% |
8,557
+451
| +6% | +$128K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $2.43M | 0.17% |
14,746
-6,457
| -30% | -$1.06M |
|
150
Comcast
CMCSA
$125B
| $2.43M | 0.17% |
82,687
+68,299
| +475% | +$2M |
|