CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$10B
| $1.44M | 0.07% |
7,292
-1,060
| -13% | -$209K |
|
227
Abbott
ABT
$231B
| $1.42M | 0.07% |
12,484
+1,920
| +18% | +$218K |
|
228
Valero Energy
VLO
$48.7B
| $1.42M | 0.07% |
8,308
-19,253
| -70% | -$3.29M |
|
229
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.42M | 0.07% |
18,573
+1,635
| +10% | +$125K |
|
230
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.39M | 0.07% |
23,402
+237
| +1% | +$14.1K |
|
231
Pfizer
PFE
$141B
| $1.39M | 0.07% |
50,058
-59,800
| -54% | -$1.66M |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.07% |
2,493
| – | – |
|
233
PACCAR
PCAR
$52B
| $1.38M | 0.07% |
11,169
-27,168
| -71% | -$3.37M |
|
234
Atmos Energy
ATO
$26.7B
| $1.38M | 0.07% |
+11,596
| New | +$1.38M |
|
235
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.37M | 0.07% |
13,583
-22,053
| -62% | -$2.22M |
|
236
Honeywell
HON
$136B
| $1.36M | 0.07% |
6,625
-42
| -0.6% | -$8.62K |
|
237
UFP Industries
UFPI
$6.08B
| $1.34M | 0.06% |
10,926
-2,002
| -15% | -$246K |
|
238
Copart
CPRT
$47B
| $1.34M | 0.06% |
23,170
-87
| -0.4% | -$5.04K |
|
239
Fidelity National Financial
FNF
$16.5B
| $1.34M | 0.06% |
25,220
+19,130
| +314% | +$1.02M |
|
240
Patterson-UTI
PTEN
$2.18B
| $1.33M | 0.06% |
+111,369
| New | +$1.33M |
|
241
California Resources
CRC
$4.1B
| $1.32M | 0.06% |
23,966
-66,108
| -73% | -$3.64M |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.31M | 0.06% |
14,112
-27,696
| -66% | -$2.57M |
|
243
Performance Food Group
PFGC
$16.5B
| $1.29M | 0.06% |
17,294
-58,000
| -77% | -$4.33M |
|
244
Perdoceo Education
PRDO
$2.14B
| $1.27M | 0.06% |
72,520
-201,468
| -74% | -$3.54M |
|
245
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.06% |
2,280
-137
| -6% | -$76.1K |
|
246
Equifax
EFX
$30.8B
| $1.25M | 0.06% |
4,682
+31
| +0.7% | +$8.29K |
|
247
IBM
IBM
$232B
| $1.24M | 0.06% |
6,512
-41,624
| -86% | -$7.95M |
|
248
GE Aerospace
GE
$296B
| $1.24M | 0.06% |
8,850
-53,215
| -86% | -$7.45M |
|
249
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.06% |
2,764
+2,372
| +605% | +$1.05M |
|
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.22M | 0.06% |
29,237
-6,369
| -18% | -$266K |
|