CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $1.28M | 0.07% |
10,614
-36,800
| -78% | -$4.43M |
|
227
Adobe
ADBE
$148B
| $1.25M | 0.07% |
2,454
-57
| -2% | -$29.1K |
|
228
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | 0.07% |
4,635
-13,101
| -74% | -$3.44M |
|
229
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.07% |
8,472
-2,075
| -20% | -$297K |
|
230
Boeing
BA
$174B
| $1.2M | 0.07% |
6,286
-421
| -6% | -$80.7K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.07% |
15,142
-6,006
| -28% | -$472K |
|
232
AGCO
AGCO
$8.28B
| $1.17M | 0.06% |
9,878
-1,506
| -13% | -$178K |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $1.15M | 0.06% |
+21,305
| New | +$1.15M |
|
234
Target
TGT
$42.3B
| $1.14M | 0.06% |
10,334
-14,393
| -58% | -$1.59M |
|
|
JBTM
235
JBT Marel Corporation
JBTM
$7.35B
| $1.14M | 0.06% |
10,832
-30,629
| -74% | -$3.22M |
|
236
Copart
CPRT
$47B
| $1.13M | 0.06% |
26,197
-81
| -0.3% | -$3.49K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.13M | 0.06% |
2,472
| – | – |
|
238
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.06% |
4,402
-7
| -0.2% | -$1.79K |
|
239
Salesforce
CRM
$239B
| $1.1M | 0.06% |
5,413
-114
| -2% | -$23.1K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.06% |
3,041
-8
| -0.3% | -$2.87K |
|
241
Broadcom
AVGO
$1.58T
| $1.06M | 0.06% |
12,790
+340
| +3% | +$28.2K |
|
242
Roper Technologies
ROP
$55.8B
| $1.05M | 0.06% |
2,170
-1,666
| -43% | -$807K |
|
243
Novartis
NVS
$251B
| $1.04M | 0.06% |
10,255
| – | – |
|
244
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.04M | 0.06% |
38,124
-18,546
| -33% | -$507K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | 0.06% |
+14,974
| New | +$1.04M |
|
246
Intuit
INTU
$188B
| $1.02M | 0.06% |
1,996
-29
| -1% | -$14.8K |
|
247
Akamai
AKAM
$11.3B
| $1.02M | 0.06% |
9,537
-45,280
| -83% | -$4.82M |
|
248
Vanguard Communication Services ETF
VOX
$5.82B
| $1.01M | 0.06% |
9,642
-5,489
| -36% | -$577K |
|
249
Bank of America
BAC
$369B
| $1.01M | 0.06% |
37,026
+3,892
| +12% | +$107K |
|
250
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.01M | 0.06% |
16,880
-10,857
| -39% | -$651K |
|