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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $1.91M | 0.16% |
9,254
+119
| +1% | +$24.6K |
|
152
JPMorgan Chase
JPM
$824B
| $1.91M | 0.16% |
11,662
-392
| -3% | -$64.2K |
|
153
Altria Group
MO
$112B
| $1.89M | 0.15% |
41,527
+34,308
| +475% | +$1.56M |
|
154
Allegion
ALLE
$14.4B
| $1.88M | 0.15% |
14,254
+101
| +0.7% | +$13.4K |
|
155
Colgate-Palmolive
CL
$67.7B
| $1.86M | 0.15% |
24,618
+201
| +0.8% | +$15.2K |
|
156
Unity
U
$16.5B
| $1.8M | 0.15% |
14,222
-1,132
| -7% | -$143K |
|
157
Constellation Brands
STZ
$25.8B
| $1.8M | 0.15% |
8,520
+313
| +4% | +$65.9K |
|
158
PNC Financial Services
PNC
$80.7B
| $1.76M | 0.14% |
9,019
+8,202
| +1,004% | +$1.6M |
|
159
AT&T
T
$208B
| $1.75M | 0.14% |
85,778
+2,821
| +3% | +$57.6K |
|
160
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.14% |
37,223
+33,818
| +993% | +$1.59M |
|
161
Honeywell
HON
$136B
| $1.75M | 0.14% |
8,227
+6,505
| +378% | +$1.38M |
|
162
Best Buy
BBY
$15.8B
| $1.73M | 0.14% |
16,399
+149
| +0.9% | +$15.8K |
|
163
Baxter International
BAX
$12.1B
| $1.72M | 0.14% |
21,370
+19,570
| +1,087% | +$1.57M |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.72M | 0.14% |
35,240
+333
| +1% | +$16.2K |
|
165
Motorola Solutions
MSI
$79B
| $1.71M | 0.14% |
7,354
+6,899
| +1,516% | +$1.6M |
|
166
Newmont
NEM
$82.8B
| $1.69M | 0.14% |
31,177
+395
| +1% | +$21.5K |
|
|
FM
167
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.69M | 0.14% |
49,751
+252
| +0.5% | +$8.55K |
|
168
Elevance Health
ELV
$72.4B
| $1.68M | 0.14% |
4,518
+3,712
| +461% | +$1.38M |
|
169
General Dynamics
GD
$86.8B
| $1.63M | 0.13% |
8,321
+10
| +0.1% | +$1.96K |
|
170
3M
MMM
$81B
| $1.61M | 0.13% |
10,994
-22
| -0.2% | -$3.23K |
|
171
CSX Corp
CSX
$60.2B
| $1.58M | 0.13% |
53,197
+47,590
| +849% | +$1.42M |
|
172
United Parcel Service
UPS
$72.3B
| $1.57M | 0.13% |
8,617
+7,260
| +535% | +$1.32M |
|
173
Vulcan Materials
VMC
$38.1B
| $1.56M | 0.13% |
9,247
+8,981
| +3,376% | +$1.52M |
|
174
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.55M | 0.13% |
12,350
| – | – |
|
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.54M | 0.13% |
22,101
-2,090
| -9% | -$146K |
|