CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.88B
| $4.56M | 0.24% |
54,513
+1,384
| +3% | +$116K |
|
127
Gilead Sciences
GILD
$140B
| $4.55M | 0.24% |
58,995
+2,411
| +4% | +$186K |
|
128
Ameriprise Financial
AMP
$48.3B
| $4.49M | 0.23% |
13,525
+1,205
| +10% | +$400K |
|
129
Cheniere Energy
LNG
$52.1B
| $4.41M | 0.23% |
28,925
+980
| +4% | +$149K |
|
130
Goldman Sachs
GS
$227B
| $4.41M | 0.23% |
13,658
+466
| +4% | +$150K |
|
131
Labcorp
LH
$22.9B
| $4.37M | 0.23% |
21,054
+3,998
| +23% | +$829K |
|
132
Gen Digital
GEN
$18.2B
| $4.31M | 0.22% |
232,112
+7,787
| +3% | +$144K |
|
133
Verizon
VZ
$186B
| $4.3M | 0.22% |
115,736
-9,903
| -8% | -$368K |
|
134
LKQ Corp
LKQ
$8.31B
| $4.29M | 0.22% |
73,642
-610
| -0.8% | -$35.5K |
|
135
ConocoPhillips
COP
$120B
| $4.29M | 0.22% |
41,406
+32,170
| +348% | +$3.33M |
|
136
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.27M | 0.22% |
90,976
+415
| +0.5% | +$19.5K |
|
137
Weyerhaeuser
WY
$18.4B
| $4.26M | 0.22% |
127,043
-62,070
| -33% | -$2.08M |
|
138
Fox Class A
FOXA
$27.1B
| $4.25M | 0.22% |
124,979
+526
| +0.4% | +$17.9K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.19M | 0.22% |
170,020
+72
| +0% | +$1.77K |
|
140
ABM Industries
ABM
$2.99B
| $4.17M | 0.22% |
97,696
+2,867
| +3% | +$122K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $4.15M | 0.21% |
54,925
+1,506
| +3% | +$114K |
|
142
Walmart
WMT
$805B
| $4.09M | 0.21% |
78,087
+4,320
| +6% | +$226K |
|
143
Southwest Airlines
LUV
$16.3B
| $4.03M | 0.21% |
111,260
+7,980
| +8% | +$289K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4M | 0.21% |
64,165
-765
| -1% | -$47.7K |
|
145
iShares US Regional Banks ETF
IAT
$657M
| $4M | 0.21% |
+118,038
| New | +$4M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.94M | 0.2% |
36,719
-7,964
| -18% | -$855K |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $3.94M | 0.2% |
220,808
+17,772
| +9% | +$317K |
|
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.93M | 0.2% |
64,452
-6,959
| -10% | -$425K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.91M | 0.2% |
124,552
-5,492
| -4% | -$173K |
|
150
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.88M | 0.2% |
+24,921
| New | +$3.88M |
|