CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $1.32M | 0.09% |
16,624
-292
| -2% | -$23.2K |
|
227
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.31M | 0.09% |
23,662
+1,240
| +6% | +$68.8K |
|
228
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.28M | 0.09% |
30,557
-5,390
| -15% | -$225K |
|
229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.27M | 0.09% |
27,688
-2,732
| -9% | -$125K |
|
230
Jabil
JBL
$22.5B
| $1.23M | 0.09% |
+21,243
| New | +$1.23M |
|
231
Vanguard Health Care ETF
VHT
$15.7B
| $1.22M | 0.09% |
5,470
-2,600
| -32% | -$582K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.08% |
3
+1
| +50% | +$406K |
|
233
AGCO
AGCO
$8.28B
| $1.21M | 0.08% |
12,625
+10,952
| +655% | +$1.05M |
|
234
Align Technology
ALGN
$10.1B
| $1.2M | 0.08% |
5,815
+5,727
| +6,508% | +$1.19M |
|
235
AMN Healthcare
AMN
$799M
| $1.2M | 0.08% |
11,295
+1,758
| +18% | +$186K |
|
236
JPMorgan Chase
JPM
$809B
| $1.2M | 0.08% |
11,439
-21
| -0.2% | -$2.19K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | 0.08% |
2,963
-3,541
| -54% | -$1.42M |
|
238
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.19M | 0.08% |
22,300
+3,650
| +20% | +$195K |
|
|
XYZ
239
Block, Inc.
XYZ
$45.7B
| $1.18M | 0.08% |
21,500
+21,392
| +19,807% | +$1.18M |
|
240
Knight Transportation
KNX
$7B
| $1.15M | 0.08% |
23,570
+20,025
| +565% | +$980K |
|
241
Williams-Sonoma
WSM
$24.7B
| $1.12M | 0.08% |
19,060
+4,166
| +28% | +$245K |
|
242
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.11M | 0.08% |
51,037
+2,145
| +4% | +$46.4K |
|
243
Brown & Brown
BRO
$31.3B
| $1.11M | 0.08% |
18,267
+267
| +1% | +$16.2K |
|
244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.1M | 0.08% |
+43,790
| New | +$1.1M |
|
245
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.09M | 0.08% |
19,209
+6,758
| +54% | +$385K |
|
246
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $1.09M | 0.08% |
+45,232
| New | +$1.09M |
|
247
iShares Global Financials ETF
IXG
$571M
| $1.09M | 0.08% |
17,707
-6,738
| -28% | -$413K |
|
248
Diodes
DIOD
$2.46B
| $1.08M | 0.08% |
16,669
+7,405
| +80% | +$481K |
|
249
Brunswick
BC
$4.35B
| $1.06M | 0.07% |
16,178
+6,834
| +73% | +$447K |
|
250
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.07% |
2,241
-215
| -9% | -$101K |
|