CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.83B
| $1.77M | 0.09% |
32,964
+20,489
| +164% | +$1.1M |
|
227
Insight Enterprises
NSIT
$4.02B
| $1.71M | 0.09% |
11,929
-2,420
| -17% | -$347K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.09% |
+65,062
| New | +$1.69M |
|
229
Roper Technologies
ROP
$55.8B
| $1.69M | 0.09% |
+3,834
| New | +$1.69M |
|
230
Darden Restaurants
DRI
$24.5B
| $1.68M | 0.09% |
+10,905
| New | +$1.68M |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67M | 0.09% |
51,945
-254,883
| -83% | -$8.21M |
|
232
Toro Company
TTC
$8.06B
| $1.67M | 0.09% |
+15,157
| New | +$1.67M |
|
233
Jacobs Solutions
J
$17.4B
| $1.66M | 0.09% |
+17,106
| New | +$1.66M |
|
234
Booking.com
BKNG
$178B
| $1.65M | 0.09% |
+618
| New | +$1.65M |
|
235
Service Corp International
SCI
$10.9B
| $1.64M | 0.09% |
+23,807
| New | +$1.64M |
|
236
Vulcan Materials
VMC
$39B
| $1.64M | 0.09% |
+9,512
| New | +$1.64M |
|
237
Exponent
EXPO
$3.61B
| $1.63M | 0.09% |
+16,426
| New | +$1.63M |
|
238
iShares Micro-Cap ETF
IWC
$911M
| $1.62M | 0.09% |
15,491
-11
| -0.1% | -$1.15K |
|
239
Packaging Corp of America
PKG
$19.8B
| $1.61M | 0.09% |
11,517
+9,226
| +403% | +$1.29M |
|
240
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.61M | 0.09% |
36,921
-147
| -0.4% | -$6.4K |
|
241
AGCO
AGCO
$8.28B
| $1.55M | 0.08% |
11,638
-1,392
| -11% | -$186K |
|
242
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.54M | 0.08% |
+29,130
| New | +$1.54M |
|
243
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.53M | 0.08% |
54,110
+3,351
| +7% | +$94.6K |
|
244
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.48M | 0.08% |
26,615
+792
| +3% | +$44.1K |
|
245
Nexstar Media Group
NXST
$6.31B
| $1.48M | 0.08% |
+8,553
| New | +$1.48M |
|
246
Honeywell
HON
$136B
| $1.46M | 0.08% |
7,594
-223
| -3% | -$42.8K |
|
247
Vanguard Information Technology ETF
VGT
$99.9B
| $1.44M | 0.08% |
3,746
-1,515
| -29% | -$583K |
|
248
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.07% |
2,060
-57
| -3% | -$38.9K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.07% |
3
| – | – |
|
250
Boeing
BA
$174B
| $1.4M | 0.07% |
6,498
+3,147
| +94% | +$676K |
|