CI
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.0 | P/B | 1.76 |
| EPS (TTM) | 24.13 | Dividend | 1.74% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 22.6M | 0.1% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.1M | n/a | n/a |
| State Street | 12.3M | 0.1% | −0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.6M | 1.0% | −2% |
| Dodge & Cox | 11.6M | 1.7% | +4% |
| Fidelity Management | 11.0M | 0.2% | −4% |
Top institutional owners for CI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 08 | Neville Everett | SELL | 617 | −$175K |
| AUG 06 | Jones Nicole S | SELL | 19K | −$5M |
| JUN 16 | Kates Jamie G | SELL | 899 | −$268K |
| MAY 14 | Cordani David | SELL | 2K | −$666K |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.