CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.06% |
+7,291
| New | +$1.49M |
|
227
Lennar Class A
LEN
$36.7B
| $1.48M | 0.06% |
12,914
+1,801
| +16% | +$207K |
|
228
iShares Russell 2000 ETF
IWM
$67.8B
| $1.48M | 0.06% |
7,420
-40
| -0.5% | -$7.98K |
|
229
KLA
KLAC
$119B
| $1.47M | 0.06% |
2,154
-290
| -12% | -$197K |
|
230
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.45M | 0.05% |
18,859
+4,328
| +30% | +$333K |
|
231
Vanguard Utilities ETF
VPU
$7.21B
| $1.45M | 0.05% |
8,469
-1,957
| -19% | -$334K |
|
232
Wells Fargo
WFC
$253B
| $1.45M | 0.05% |
20,144
-289
| -1% | -$20.7K |
|
233
Sylvamo
SLVM
$1.83B
| $1.42M | 0.05% |
21,133
+1,748
| +9% | +$117K |
|
234
Atmos Energy
ATO
$26.7B
| $1.41M | 0.05% |
9,144
-2,250
| -20% | -$348K |
|
235
Philip Morris
PM
$251B
| $1.41M | 0.05% |
8,893
+373
| +4% | +$59.2K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.39M | 0.05% |
16,663
+4,550
| +38% | +$379K |
|
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.38M | 0.05% |
32,806
-2,117
| -6% | -$89.1K |
|
238
Gen Digital
GEN
$18.2B
| $1.35M | 0.05% |
50,686
+1,989
| +4% | +$52.8K |
|
239
Roper Technologies
ROP
$55.8B
| $1.34M | 0.05% |
2,265
+282
| +14% | +$166K |
|
240
Linde
LIN
$220B
| $1.33M | 0.05% |
2,853
+150
| +6% | +$69.8K |
|
241
Bank of America
BAC
$369B
| $1.32M | 0.05% |
31,711
-1,457
| -4% | -$60.8K |
|
242
Best Buy
BBY
$16.1B
| $1.3M | 0.05% |
17,693
-2,831
| -14% | -$208K |
|
243
Sherwin-Williams
SHW
$92.9B
| $1.3M | 0.05% |
3,719
-8
| -0.2% | -$2.79K |
|
244
Cboe Global Markets
CBOE
$24.3B
| $1.28M | 0.05% |
5,664
+757
| +15% | +$171K |
|
245
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.05% |
19,678
-4,849
| -20% | -$316K |
|
246
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.28M | 0.05% |
14,810
+1,630
| +12% | +$141K |
|
247
TD Synnex
SNX
$12.3B
| $1.25M | 0.05% |
11,977
+118
| +1% | +$12.3K |
|
248
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.22M | 0.05% |
+19,744
| New | +$1.22M |
|
249
Equifax
EFX
$30.8B
| $1.21M | 0.05% |
4,962
+178
| +4% | +$43.4K |
|
250
RB Global
RBA
$21.4B
| $1.18M | 0.04% |
11,781
-5,351
| -31% | -$537K |
|