CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.56B
| $1.04M | 0.07% |
15,242
+6,234
| +69% | +$427K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.07% |
29,383
-95,201
| -76% | -$3.32M |
|
253
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.02M | 0.07% |
30,117
+13,589
| +82% | +$462K |
|
254
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.02M | 0.07% |
21,182
+8,340
| +65% | +$402K |
|
255
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.02M | 0.07% |
+25,978
| New | +$1.02M |
|
|
FOCS
256
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | 0.07% |
32,265
+13,260
| +70% | +$418K |
|
257
Tronox
TROX
$710M
| $1.01M | 0.07% |
82,729
+44,404
| +116% | +$544K |
|
258
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.07% |
2,057
| – | – |
|
259
TD Synnex
SNX
$12.3B
| $1M | 0.07% |
12,345
+5,470
| +80% | +$444K |
|
260
Vanguard Industrials ETF
VIS
$6.11B
| $1M | 0.07% |
6,353
-1,459
| -19% | -$230K |
|
261
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.07% |
14,009
-7,884
| -36% | -$561K |
|
262
Playtika
PLTK
$1.4B
| $994K | 0.07% |
105,812
+55,772
| +111% | +$524K |
|
|
VSTO
263
DELISTED
Vista Outdoor Inc.
VSTO
| $991K | 0.07% |
40,736
+35,481
| +675% | +$863K |
|
264
OneMain Financial
OMF
$7.31B
| $983K | 0.07% |
33,304
+17,146
| +106% | +$506K |
|
265
iShares Global Clean Energy ETF
ICLN
$1.59B
| $982K | 0.07% |
51,459
+15,470
| +43% | +$295K |
|
266
SPDR S&P Biotech ETF
XBI
$5.39B
| $980K | 0.07% |
12,350
-166
| -1% | -$13.2K |
|
267
Lithia Motors
LAD
$8.74B
| $976K | 0.07% |
4,551
+2,412
| +113% | +$517K |
|
268
VanEck Agribusiness ETF
MOO
$625M
| $938K | 0.07% |
11,628
+40
| +0.3% | +$3.23K |
|
269
UFP Industries
UFPI
$6.08B
| $933K | 0.06% |
12,931
+12,231
| +1,747% | +$882K |
|
270
VanEck High Yield Muni ETF
HYD
$3.33B
| $922K | 0.06% |
18,473
+15,628
| +549% | +$780K |
|
271
Honeywell
HON
$136B
| $905K | 0.06% |
5,417
-7,603
| -58% | -$1.27M |
|
272
Builders FirstSource
BLDR
$16.5B
| $898K | 0.06% |
15,241
+4,420
| +41% | +$260K |
|
273
Vanguard Information Technology ETF
VGT
$99.9B
| $884K | 0.06% |
2,877
-1,636
| -36% | -$503K |
|
274
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $882K | 0.06% |
18,501
-1,636
| -8% | -$78K |
|
275
Equitable Holdings
EQH
$16B
| $880K | 0.06% |
33,403
+9,191
| +38% | +$242K |
|