CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Agribusiness ETF
MOO
$625M
| $618K | 0.05% |
6,786
-3,374
| -33% | -$307K |
|
227
American Express
AXP
$227B
| $613K | 0.05% |
3,708
-381
| -9% | -$63K |
|
|
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $603K | 0.05% |
27,935
+8,255
| +42% | +$178K |
|
229
State Street
STT
$32B
| $599K | 0.05% |
7,277
+54
| +0.7% | +$4.45K |
|
230
QuidelOrtho
QDEL
$1.95B
| $597K | 0.05% |
+4,659
| New | +$597K |
|
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $595K | 0.05% |
22,862
-10,105
| -31% | -$263K |
|
232
Sunrun
RUN
$4.19B
| $594K | 0.05% |
+10,643
| New | +$594K |
|
233
First Trust Water ETF
FIW
$1.96B
| $592K | 0.05% |
+7,082
| New | +$592K |
|
234
iShares Global Timber & Forestry ETF
WOOD
$251M
| $588K | 0.05% |
6,772
-3,537
| -34% | -$307K |
|
235
Mondelez International
MDLZ
$79.9B
| $582K | 0.05% |
9,325
+379
| +4% | +$23.7K |
|
236
Verizon
VZ
$187B
| $581K | 0.05% |
10,362
+2,633
| +34% | +$148K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $573K | 0.05% |
8,742
| – | – |
|
238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $555K | 0.05% |
22,515
-18,117
| -45% | -$447K |
|
|
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $554K | 0.05% |
+10,853
| New | +$554K |
|
240
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $553K | 0.05% |
15,257
+83
| +0.5% | +$3.01K |
|
241
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $538K | 0.04% |
14,241
+131
| +0.9% | +$4.95K |
|
242
Emergent Biosolutions
EBS
$404M
| $531K | 0.04% |
+8,436
| New | +$531K |
|
243
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.04% |
7,886
+1,377
| +21% | +$92K |
|
244
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $526K | 0.04% |
10,821
+62
| +0.6% | +$3.01K |
|
245
Viasat
VSAT
$3.98B
| $522K | 0.04% |
+10,468
| New | +$522K |
|
246
Haemonetics
HAE
$2.62B
| $520K | 0.04% |
+7,810
| New | +$520K |
|
247
LiveRamp
RAMP
$1.86B
| $502K | 0.04% |
+10,719
| New | +$502K |
|
248
Bank of America
BAC
$369B
| $501K | 0.04% |
12,160
-250
| -2% | -$10.3K |
|
249
Netflix
NFLX
$529B
| $501K | 0.04% |
949
-3,340
| -78% | -$1.76M |
|
250
Nike
NKE
$109B
| $495K | 0.04% |
3,203
-11,520
| -78% | -$1.78M |
|