CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.83B
| $1.25M | 0.08% |
+24,604
| New | +$1.25M |
|
252
Central Garden & Pet Class A
CENTA
$2.14B
| $1.23M | 0.07% |
+42,971
| New | +$1.23M |
|
253
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.23M | 0.07% |
37,257
-41,451
| -53% | -$1.37M |
|
254
Broadstone Net Lease
BNL
$3.53B
| $1.23M | 0.07% |
+75,706
| New | +$1.23M |
|
255
Envista
NVST
$3.54B
| $1.22M | 0.07% |
+36,349
| New | +$1.22M |
|
256
Mastercard
MA
$528B
| $1.21M | 0.07% |
3,471
-5,086
| -59% | -$1.77M |
|
257
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.19M | 0.07% |
34,612
+7,994
| +30% | +$274K |
|
258
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.18M | 0.07% |
5,390
-1,573
| -23% | -$345K |
|
259
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.07% |
2,117
+60
| +3% | +$33.4K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.07% |
16,168
+2,159
| +15% | +$155K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.12M | 0.07% |
11,792
-25,691
| -69% | -$2.43M |
|
262
Cleveland-Cliffs
CLF
$5.63B
| $1.11M | 0.07% |
+68,592
| New | +$1.11M |
|
263
UFP Industries
UFPI
$6.08B
| $1.1M | 0.07% |
13,934
+1,003
| +8% | +$79.5K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.07% |
2,472
-491
| -17% | -$217K |
|
265
Brown & Brown
BRO
$31.3B
| $1.08M | 0.07% |
18,977
+710
| +4% | +$40.4K |
|
266
Regal Rexnord
RRX
$9.66B
| $1.08M | 0.07% |
8,987
+4,344
| +94% | +$521K |
|
267
Diodes
DIOD
$2.46B
| $1.07M | 0.07% |
14,050
-2,619
| -16% | -$199K |
|
268
Builders FirstSource
BLDR
$16.5B
| $1.06M | 0.06% |
16,384
+1,143
| +7% | +$74.2K |
|
269
TD Synnex
SNX
$12.3B
| $1.06M | 0.06% |
11,151
-1,194
| -10% | -$113K |
|
270
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.03M | 0.06% |
18,072
+340
| +2% | +$19.4K |
|
271
Brunswick
BC
$4.35B
| $1.03M | 0.06% |
14,262
-1,916
| -12% | -$138K |
|
|
GXDW
272
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.03M | 0.06% |
45,139
-23,308
| -34% | -$530K |
|
273
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.03M | 0.06% |
12,350
| – | – |
|
274
Tronox
TROX
$710M
| $1.02M | 0.06% |
74,696
-8,033
| -10% | -$110K |
|
275
Evertec
EVTC
$2.21B
| $1.01M | 0.06% |
+31,307
| New | +$1.01M |
|