CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$54.5M
(+3%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $1.33M | 0.07% |
7,794
-201
| -3% | -$34.3K |
|
227
Danaher
DHR
$143B
| $1.33M | 0.07% |
5,737
+1,659
| +41% | +$384K |
|
228
Netflix
NFLX
$529B
| $1.3M | 0.07% |
2,667
+89
| +3% | +$43.3K |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| $1.3M | 0.07% |
4,636
+1
| +0% | +$280 |
|
230
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.29M | 0.07% |
+21,003
| New | +$1.29M |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.07% |
2,493
+21
| +0.8% | +$10.7K |
|
232
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.24M | 0.07% |
23,165
+13,845
| +149% | +$741K |
|
233
Boeing
BA
$174B
| $1.22M | 0.07% |
4,691
-1,595
| -25% | -$416K |
|
234
Intuit
INTU
$188B
| $1.22M | 0.07% |
1,946
-50
| -3% | -$31.3K |
|
235
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.18M | 0.06% |
16,938
+58
| +0.3% | +$4.03K |
|
236
Abbott
ABT
$231B
| $1.16M | 0.06% |
10,564
-11,006
| -51% | -$1.21M |
|
237
Cencora
COR
$56.7B
| $1.16M | 0.06% |
5,645
-2,120
| -27% | -$435K |
|
238
Equifax
EFX
$30.8B
| $1.15M | 0.06% |
4,651
+436
| +10% | +$108K |
|
239
Roper Technologies
ROP
$55.8B
| $1.14M | 0.06% |
2,095
-75
| -3% | -$40.9K |
|
240
Copart
CPRT
$47B
| $1.14M | 0.06% |
23,257
-2,940
| -11% | -$144K |
|
241
AGCO
AGCO
$8.28B
| $1.13M | 0.06% |
9,339
-539
| -5% | -$65.4K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.06% |
17,797
-17,276
| -49% | -$1.09M |
|
243
Accenture
ACN
$159B
| $1.12M | 0.06% |
3,187
-98
| -3% | -$34.4K |
|
244
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.06% |
2,417
-67
| -3% | -$30.9K |
|
245
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.1M | 0.06% |
37,483
-641
| -2% | -$18.9K |
|
246
Steel Dynamics
STLD
$19.8B
| $1.1M | 0.06% |
9,275
+491
| +6% | +$58K |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.09M | 0.06% |
27,328
-63,251
| -70% | -$2.53M |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.07M | 0.06% |
12,000
| – | – |
|
249
Akamai
AKAM
$11.3B
| $1.07M | 0.06% |
9,035
-502
| -5% | -$59.4K |
|
250
Vanguard Communication Services ETF
VOX
$5.82B
| $1.07M | 0.06% |
9,074
-568
| -6% | -$66.9K |
|