CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
(+8.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.3B
| $1.88M | 0.07% |
25,308
-44,476
| -64% | -$3.31M |
|
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.87M | 0.07% |
39,424
+137
| +0.3% | +$6.51K |
|
203
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.85M | 0.06% |
32,383
-98,813
| -75% | -$5.64M |
|
204
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.78M | 0.06% |
18,910
-1,172
| -6% | -$110K |
|
205
Darden Restaurants
DRI
$24.4B
| $1.73M | 0.06% |
7,912
-210
| -3% | -$45.8K |
|
206
Huntington Ingalls Industries
HII
$10.5B
| $1.72M | 0.06% |
7,105
-186
| -3% | -$44.9K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.68M | 0.06% |
14,443
-921
| -6% | -$107K |
|
208
Wells Fargo
WFC
$254B
| $1.65M | 0.06% |
20,526
+382
| +2% | +$30.6K |
|
209
iShares US Technology ETF
IYW
$23B
| $1.63M | 0.06% |
9,424
+2,206
| +31% | +$382K |
|
210
Gen Digital
GEN
$18.1B
| $1.63M | 0.06% |
55,493
+4,807
| +9% | +$141K |
|
211
Bank of America
BAC
$367B
| $1.62M | 0.06% |
34,150
+2,439
| +8% | +$115K |
|
212
Stryker
SYK
$149B
| $1.61M | 0.06% |
4,081
+66
| +2% | +$26.1K |
|
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.05% |
30,759
-6,360
| -17% | -$322K |
|
214
Philip Morris
PM
$250B
| $1.56M | 0.05% |
8,556
-337
| -4% | -$61.4K |
|
215
Steel Dynamics
STLD
$19.6B
| $1.52M | 0.05% |
11,874
-785
| -6% | -$100K |
|
216
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.05% |
62,036
+61,808
| +27,109% | +$1.51M |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.51M | 0.05% |
33,237
+431
| +1% | +$19.5K |
|
218
Nexstar Media Group
NXST
$6.31B
| $1.48M | 0.05% |
8,531
+26
| +0.3% | +$4.5K |
|
219
Sylvamo
SLVM
$1.83B
| $1.47M | 0.05% |
29,278
+8,145
| +39% | +$408K |
|
220
EOG Resources
EOG
$64.1B
| $1.46M | 0.05% |
12,194
-35,500
| -74% | -$4.25M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.05% |
+2
| New | +$1.46M |
|
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.45M | 0.05% |
38,154
-805,102
| -95% | -$30.6M |
|
223
Select Medical
SEM
$1.62B
| $1.45M | 0.05% |
95,343
+47,515
| +99% | +$721K |
|
224
Quest Diagnostics
DGX
$20.4B
| $1.41M | 0.05% |
7,863
-1,636
| -17% | -$294K |
|
225
Medpace
MEDP
$13.7B
| $1.39M | 0.05% |
+4,443
| New | +$1.39M |
|