CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $1.53M | 0.13% |
12,367
+11,743
| +1,882% | +$1.46M |
|
177
Pfizer
PFE
$141B
| $1.48M | 0.12% |
34,470
-31,788
| -48% | -$1.37M |
|
178
Progressive
PGR
$143B
| $1.47M | 0.12% |
16,304
+163
| +1% | +$14.7K |
|
179
Zions Bancorporation
ZION
$8.34B
| $1.46M | 0.12% |
23,570
+735
| +3% | +$45.5K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.12% |
36,164
+34,926
| +2,821% | +$1.38M |
|
181
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.43M | 0.12% |
55,144
+586
| +1% | +$15.2K |
|
182
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.12% |
5,940
+5,454
| +1,122% | +$1.3M |
|
183
Marsh & McLennan
MMC
$100B
| $1.42M | 0.12% |
9,360
-278
| -3% | -$42.1K |
|
184
First American
FAF
$6.83B
| $1.42M | 0.12% |
21,110
+138
| +0.7% | +$9.25K |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.41M | 0.12% |
22,088
+9,594
| +77% | +$614K |
|
186
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.41M | 0.12% |
32,436
+5,988
| +23% | +$260K |
|
187
Cloudflare
NET
$74.7B
| $1.41M | 0.12% |
12,504
-2,105
| -14% | -$237K |
|
188
AbbVie
ABBV
$375B
| $1.4M | 0.11% |
13,018
-229
| -2% | -$24.7K |
|
|
AVLR
189
DELISTED
Avalara, Inc.
AVLR
| $1.35M | 0.11% |
7,739
-820
| -10% | -$143K |
|
190
Fidelity National Financial
FNF
$16.5B
| $1.32M | 0.11% |
30,180
+385
| +1% | +$16.8K |
|
191
Twilio
TWLO
$16.7B
| $1.3M | 0.11% |
4,072
-271
| -6% | -$86.5K |
|
192
Charles River Laboratories
CRL
$8.07B
| $1.28M | 0.1% |
3,106
-2
| -0.1% | -$825 |
|
193
Abbott
ABT
$231B
| $1.27M | 0.1% |
10,746
+798
| +8% | +$94.2K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.1% |
24,939
+1,406
| +6% | +$71K |
|
195
NetApp
NTAP
$23.7B
| $1.19M | 0.1% |
13,262
-3,856
| -23% | -$346K |
|
196
RingCentral
RNG
$2.89B
| $1.16M | 0.09% |
5,321
+236
| +5% | +$51.3K |
|
197
Peloton Interactive
PTON
$3.27B
| $1.15M | 0.09% |
13,260
-1,706
| -11% | -$148K |
|
198
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.09% |
4,116
-5,805
| -59% | -$1.62M |
|
199
Emerson Electric
EMR
$74.6B
| $1.15M | 0.09% |
12,206
+77
| +0.6% | +$7.26K |
|
200
Hasbro
HAS
$11.2B
| $1.13M | 0.09% |
12,698
+354
| +3% | +$31.6K |
|