CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $4.43M | 0.24% |
75,421
-9,710
| -11% | -$571K |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.43M | 0.24% |
276,915
-63,519
| -19% | -$1.02M |
|
128
Cheniere Energy
LNG
$51.8B
| $4.42M | 0.24% |
+27,945
| New | +$4.42M |
|
129
Microchip Technology
MCHP
$35.6B
| $4.38M | 0.23% |
+52,715
| New | +$4.38M |
|
130
PNC Financial Services
PNC
$80.5B
| $4.36M | 0.23% |
34,722
+33,101
| +2,042% | +$4.15M |
|
131
American Express
AXP
$227B
| $4.33M | 0.23% |
26,459
+22,636
| +592% | +$3.71M |
|
132
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.33M | 0.23% |
90,561
+59,878
| +195% | +$2.86M |
|
133
Goldman Sachs
GS
$223B
| $4.31M | 0.23% |
13,192
+896
| +7% | +$293K |
|
134
Parker-Hannifin
PH
$96.1B
| $4.3M | 0.23% |
12,706
-518
| -4% | -$175K |
|
135
Amcor
AMCR
$19.1B
| $4.3M | 0.23% |
+379,399
| New | +$4.3M |
|
136
Archer Daniels Midland
ADM
$30.2B
| $4.28M | 0.23% |
53,419
+10,506
| +24% | +$843K |
|
137
ABM Industries
ABM
$3B
| $4.26M | 0.23% |
+94,829
| New | +$4.26M |
|
138
Fox Class A
FOXA
$27.4B
| $4.25M | 0.23% |
124,453
+40,046
| +47% | +$1.37M |
|
139
Mr. Cooper
COOP
$13.6B
| $4.25M | 0.23% |
+101,489
| New | +$4.25M |
|
140
Tyson Foods
TSN
$20B
| $4.23M | 0.23% |
+71,258
| New | +$4.23M |
|
141
Humana
HUM
$37B
| $4.22M | 0.22% |
8,389
+4,812
| +135% | +$2.42M |
|
142
LKQ Corp
LKQ
$8.33B
| $4.21M | 0.22% |
+74,252
| New | +$4.21M |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.19M | 0.22% |
169,948
| – | – |
|
144
McKesson
MCK
$85.5B
| $4.17M | 0.22% |
11,549
+10,611
| +1,131% | +$3.83M |
|
145
NetApp
NTAP
$23.7B
| $4.16M | 0.22% |
64,862
+13,089
| +25% | +$839K |
|
146
Akamai
AKAM
$11.3B
| $4.15M | 0.22% |
+53,183
| New | +$4.15M |
|
147
Leidos
LDOS
$23B
| $4.11M | 0.22% |
+44,213
| New | +$4.11M |
|
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.97M | 0.21% |
71,411
+4,727
| +7% | +$263K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.21% |
+40,161
| New | +$3.97M |
|
150
Gen Digital
GEN
$18.2B
| $3.85M | 0.21% |
+224,325
| New | +$3.85M |
|