CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
-$45.7M
(-7.4%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Healthcare | 4.33% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.2B
| $298K | 0.05% |
9,518
| – | – |
|
177
American Express
AXP
$227B
| $295K | 0.05% |
2,366
-128
| -5% | -$16K |
|
178
Carnival Corp
CCL
$42.8B
| $290K | 0.05% |
5,700
-76,708
| -93% | -$3.9M |
|
179
Healthcare Realty
HR
$6.35B
| $278K | 0.05% |
9,165
| – | – |
|
180
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.05% |
4,246
+376
| +10% | +$24.2K |
|
181
Invesco Preferred ETF
PGX
$3.93B
| $261K | 0.05% |
17,403
| – | – |
|
182
Rockwell Automation
ROK
$38.2B
| $255K | 0.04% |
1,256
| – | – |
|
183
SAP
SAP
$313B
| $255K | 0.04% |
1,900
| – | – |
|
184
Humana
HUM
$37B
| $250K | 0.04% |
683
+652
| +2,103% | +$239K |
|
185
Cisco
CSCO
$264B
| $241K | 0.04% |
5,017
-651
| -11% | -$31.3K |
|
186
Quest Diagnostics
DGX
$20.5B
| $239K | 0.04% |
2,239
-10,144
| -82% | -$1.08M |
|
187
Gabelli Equity Trust
GAB
$1.89B
| $225K | 0.04% |
37,761
| – | – |
|
188
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $225K | 0.04% |
6,563
-285
| -4% | -$9.77K |
|
189
Analog Devices
ADI
$122B
| $223K | 0.04% |
1,876
-85
| -4% | -$10.1K |
|
190
Stryker
SYK
$150B
| $221K | 0.04% |
1,054
-114
| -10% | -$23.9K |
|
191
Genuine Parts
GPC
$19.4B
| $220K | 0.04% |
2,068
+12
| +0.6% | +$1.28K |
|
192
Wells Fargo
WFC
$253B
| $215K | 0.04% |
3,991
| – | – |
|
193
iShares Global Clean Energy ETF
ICLN
$1.59B
| $213K | 0.04% |
18,154
-853
| -4% | -$10K |
|
194
Air Products & Chemicals
APD
$64.5B
| $211K | 0.04% |
897
-58
| -6% | -$13.6K |
|
195
iShares Mortgage Real Estate ETF
REM
$618M
| $207K | 0.04% |
4,640
-13
| -0.3% | -$580 |
|
196
Invesco Solar ETF
TAN
$765M
| $203K | 0.04% |
6,594
-336
| -5% | -$10.3K |
|
197
Boeing
BA
$174B
| $200K | 0.03% |
614
-69
| -10% | -$22.5K |
|
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $196K | 0.03% |
7,861
-388
| -5% | -$9.67K |
|
199
iShares Global Infrastructure ETF
IGF
$7.99B
| $193K | 0.03% |
4,018
-183
| -4% | -$8.79K |
|
200
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $183K | 0.03% |
10,255
-466
| -4% | -$8.32K |
|