CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $1.69M | 0.09% |
627
+9
| +1% | +$24.3K |
|
227
Oracle
ORCL
$654B
| $1.69M | 0.09% |
14,165
-79
| -0.6% | -$9.41K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.65M | 0.09% |
20,371
-5,195
| -20% | -$422K |
|
229
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.64M | 0.09% |
56,670
+2,560
| +5% | +$74.1K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.64M | 0.08% |
48,639
-3,306
| -6% | -$111K |
|
231
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.08% |
2,062
+2
| +0.1% | +$1.58K |
|
232
Vanguard Communication Services ETF
VOX
$5.82B
| $1.61M | 0.08% |
+15,131
| New | +$1.61M |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.08% |
3
| – | – |
|
234
Toro Company
TTC
$7.99B
| $1.54M | 0.08% |
15,189
+32
| +0.2% | +$3.25K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.08% |
66,972
+1,910
| +3% | +$44K |
|
236
Service Corp International
SCI
$10.9B
| $1.54M | 0.08% |
23,850
+43
| +0.2% | +$2.78K |
|
237
AGCO
AGCO
$8.28B
| $1.5M | 0.08% |
11,384
-254
| -2% | -$33.4K |
|
238
Packaging Corp of America
PKG
$19.8B
| $1.48M | 0.08% |
11,187
-330
| -3% | -$43.6K |
|
239
Boeing
BA
$174B
| $1.42M | 0.07% |
6,707
+209
| +3% | +$44.1K |
|
240
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.38M | 0.07% |
39,816
+4,147
| +12% | +$144K |
|
241
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 0.07% |
3,368
-115
| -3% | -$46.8K |
|
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.34M | 0.07% |
20,244
-1,492
| -7% | -$99K |
|
|
243
iShares MSCI Netherlands ETF
EWN
$254M
| $1.33M | 0.07% |
30,762
-277,930
| -90% | -$12M |
|
244
Brown & Brown
BRO
$31.3B
| $1.33M | 0.07% |
19,248
+966
| +5% | +$66.5K |
|
245
Emerson Electric
EMR
$74.6B
| $1.31M | 0.07% |
14,467
+585
| +4% | +$52.9K |
|
|
246
iShares MSCI Sweden ETF
EWD
$324M
| $1.29M | 0.07% |
36,556
-247,363
| -87% | -$8.76M |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.27M | 0.07% |
+15,210
| New | +$1.27M |
|
248
Adobe
ADBE
$148B
| $1.23M | 0.06% |
2,511
-139
| -5% | -$68K |
|
249
Copart
CPRT
$47B
| $1.2M | 0.06% |
26,278
-150
| -0.6% | -$6.84K |
|
250
Danaher
DHR
$143B
| $1.19M | 0.06% |
5,599
-3,892
| -41% | -$828K |
|