CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.3M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$15.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
+$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
+$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$90.1B
| $1.27M | 0.05% |
3,727
-17
| -0.5% | -$5.78K |
|
227
PACCAR
PCAR
$51.2B
| $1.23M | 0.05% |
11,829
+585
| +5% | +$60.9K |
|
228
Equifax
EFX
$31B
| $1.22M | 0.05% |
4,784
+80
| +2% | +$20.4K |
|
229
Progressive
PGR
$143B
| $1.21M | 0.05% |
5,060
+907
| +22% | +$217K |
|
230
Synopsys
SNPS
$112B
| $1.21M | 0.05% |
2,484
+1,110
| +81% | +$539K |
|
231
Zoetis
ZTS
$66.4B
| $1.19M | 0.05% |
7,302
-840
| -10% | -$137K |
|
232
US Bancorp
USB
$76.8B
| $1.17M | 0.05% |
24,413
+6,631
| +37% | +$317K |
|
233
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.17M | 0.05% |
14,531
+1,318
| +10% | +$106K |
|
234
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.16M | 0.05% |
18,375
-1,702
| -8% | -$108K |
|
235
Adobe
ADBE
$150B
| $1.15M | 0.05% |
2,596
+298
| +13% | +$133K |
|
236
ServiceNow
NOW
$194B
| $1.15M | 0.05% |
1,086
-3
| -0.3% | -$3.18K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.14M | 0.05% |
2,009
-330
| -14% | -$188K |
|
238
Sysco
SYY
$38.7B
| $1.14M | 0.05% |
14,884
+851
| +6% | +$65.1K |
|
239
Linde
LIN
$222B
| $1.13M | 0.04% |
2,703
+263
| +11% | +$110K |
|
240
Intuit
INTU
$187B
| $1.12M | 0.04% |
1,778
-10
| -0.6% | -$6.29K |
|
241
Dover
DOV
$24B
| $1.11M | 0.04% |
5,943
+831
| +16% | +$156K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.1M | 0.04% |
12,113
+1,310
| +12% | +$119K |
|
243
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.1M | 0.04% |
12,196
+196
| +2% | +$17.7K |
|
244
W.W. Grainger
GWW
$47.6B
| $1.1M | 0.04% |
1,039
-152
| -13% | -$160K |
|
245
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $1.07M | 0.04% |
35,662
-801
| -2% | -$24.1K |
|
246
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.07M | 0.04% |
13,180
+842
| +7% | +$68.2K |
|
247
Valero Energy
VLO
$50.3B
| $1.06M | 0.04% |
8,628
+702
| +9% | +$86.1K |
|
248
Corning
GLW
$62B
| $1.04M | 0.04% |
21,860
+284
| +1% | +$13.5K |
|
249
Wyndham Hotels & Resorts
WH
$6.67B
| $1.04M | 0.04% |
10,304
-1,982
| -16% | -$200K |
|
250
Akamai
AKAM
$11.2B
| $1.04M | 0.04% |
10,855
+897
| +9% | +$85.8K |
|