CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $675K | 0.11% |
8,863
-93
| -1% | -$7.08K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $674K | 0.11% |
13,570
+13,231
| +3,903% | +$657K |
|
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $662K | 0.11% |
12,823
+2,617
| +26% | +$135K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $639K | 0.1% |
14,791
-205,978
| -93% | -$8.9M |
|
155
Exxon Mobil
XOM
$479B
| $637K | 0.1% |
16,783
-722
| -4% | -$27.4K |
|
156
Brown & Brown
BRO
$31.5B
| $628K | 0.1% |
17,348
| – | – |
|
157
Horizon Bancorp
HBNC
$862M
| $624K | 0.1% |
63,306
| – | – |
|
158
Copart
CPRT
$48.3B
| $622K | 0.1% |
36,300
-13,900
| -28% | -$238K |
|
159
Kimberly-Clark
KMB
$42.9B
| $611K | 0.1% |
4,779
-2
| -0% | -$256 |
|
160
Merck
MRK
$210B
| $606K | 0.1% |
8,249
+1,795
| +28% | +$132K |
|
161
Foot Locker
FL
$2.3B
| $596K | 0.1% |
+27,040
| New | +$596K |
|
162
Huntington Bancshares
HBAN
$26.1B
| $593K | 0.1% |
72,240
+71,891
| +20,599% | +$590K |
|
163
KeyCorp
KEY
$21B
| $569K | 0.09% |
54,825
+54,554
| +20,131% | +$566K |
|
164
Visa
V
$681B
| $566K | 0.09% |
3,510
-9,600
| -73% | -$1.55M |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $565K | 0.09% |
3,386
+952
| +39% | +$159K |
|
166
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $561K | 0.09% |
31,897
+17,500
| +122% | +$308K |
|
167
W.W. Grainger
GWW
$49.2B
| $546K | 0.09% |
2,197
-11
| -0.5% | -$2.73K |
|
168
Delta Air Lines
DAL
$39.5B
| $545K | 0.09% |
19,118
-15,274
| -44% | -$435K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.09% |
2
| – | – |
|
170
Mastercard
MA
$538B
| $542K | 0.09% |
2,245
+714
| +47% | +$172K |
|
171
FS KKR Capital
FSK
$5.05B
| $533K | 0.09% |
44,387
+1,817
| +4% | +$21.8K |
|
172
Emerson Electric
EMR
$74.9B
| $531K | 0.09% |
11,143
+109
| +1% | +$5.19K |
|
173
Fifth Third Bancorp
FITB
$30.6B
| $530K | 0.09% |
35,699
+35,441
| +13,737% | +$526K |
|
174
Cisco
CSCO
$269B
| $525K | 0.09% |
13,343
+8,326
| +166% | +$328K |
|
175
Darden Restaurants
DRI
$24.5B
| $525K | 0.09% |
9,636
+9,579
| +16,805% | +$522K |
|