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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $3.25M | 0.17% |
34,082
+30,896
| +970% | +$2.95M |
|
177
Leidos
LDOS
$22.9B
| $3.2M | 0.17% |
36,156
-8,057
| -18% | -$713K |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $3.16M | 0.16% |
16,895
+280
| +2% | +$52.4K |
|
179
International Paper
IP
$25.5B
| $3.16M | 0.16% |
99,423
-25,277
| -20% | -$804K |
|
180
Mastercard
MA
$538B
| $3.15M | 0.16% |
8,007
-74
| -0.9% | -$29.1K |
|
181
Meta Platforms (Facebook)
META
$1.88T
| $3.08M | 0.16% |
10,744
+148
| +1% | +$42.5K |
|
182
Amcor
AMCR
$19.2B
| $3.07M | 0.16% |
307,528
-71,871
| -19% | -$717K |
|
183
LyondellBasell Industries
LYB
$17.5B
| $3.07M | 0.16% |
33,379
+10,011
| +43% | +$919K |
|
184
Devon Energy
DVN
$22.6B
| $3.06M | 0.16% |
+63,203
| New | +$3.06M |
|
185
Tyson Foods
TSN
$20B
| $3.03M | 0.16% |
59,369
-11,889
| -17% | -$607K |
|
186
NVIDIA
NVDA
$4.18T
| $3.03M | 0.16% |
71,570
+2,850
| +4% | +$121K |
|
187
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.01M | 0.16% |
41,451
-2,436
| -6% | -$177K |
|
188
Marsh & McLennan
MMC
$101B
| $2.99M | 0.15% |
15,906
+109
| +0.7% | +$20.5K |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.98M | 0.15% |
+39,377
| New | +$2.98M |
|
190
Sealed Air
SEE
$4.75B
| $2.88M | 0.15% |
72,091
+1,351
| +2% | +$54K |
|
191
JPMorgan Chase
JPM
$835B
| $2.84M | 0.15% |
19,526
+1,454
| +8% | +$211K |
|
192
PepsiCo
PEP
$201B
| $2.82M | 0.15% |
15,212
+263
| +2% | +$48.7K |
|
193
Humana
HUM
$37.5B
| $2.78M | 0.14% |
6,219
-2,170
| -26% | -$970K |
|
194
Home Depot
HD
$410B
| $2.74M | 0.14% |
8,806
+487
| +6% | +$151K |
|
195
Coca-Cola
KO
$294B
| $2.62M | 0.14% |
43,528
+1,588
| +4% | +$95.6K |
|
196
Mondelez International
MDLZ
$78.8B
| $2.58M | 0.13% |
35,398
-795
| -2% | -$58K |
|
197
Union Pacific
UNP
$132B
| $2.51M | 0.13% |
12,245
+2,718
| +29% | +$556K |
|
198
iShares Exponential Technologies ETF
XT
$3.49B
| $2.46M | 0.13% |
44,238
+2,250
| +5% | +$125K |
|
199
McDonald's
MCD
$226B
| $2.37M | 0.12% |
7,948
-63
| -0.8% | -$18.8K |
|
200
Vanguard Financials ETF
VFH
$13B
| $2.31M | 0.12% |
28,375
+445
| +2% | +$36.2K |
|