CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
+$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.6M |
| 4 |
iShares Gold Trust
IAU
|
+$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $1.01M | 0.06% |
3,694
-60
| -2% | -$16.4K |
|
252
Accenture
ACN
$159B
| $1.01M | 0.06% |
3,285
+11
| +0.3% | +$3.38K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.06% |
37,405
-29,567
| -44% | -$791K |
|
254
Cboe Global Markets
CBOE
$24.5B
| $996K | 0.05% |
6,378
-7,640
| -55% | -$1.19M |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $982K | 0.05% |
13,598
+4,650
| +52% | +$336K |
|
256
Jacobs Solutions
J
$17.3B
| $977K | 0.05% |
8,656
-8,685
| -50% | -$981K |
|
257
Netflix
NFLX
$529B
| $973K | 0.05% |
2,578
-67
| -3% | -$25.3K |
|
258
Parker-Hannifin
PH
$96.3B
| $967K | 0.05% |
2,484
-10,131
| -80% | -$3.95M |
|
259
Advanced Micro Devices
AMD
$246B
| $962K | 0.05% |
9,354
+114
| +1% | +$11.7K |
|
260
Steel Dynamics
STLD
$19.8B
| $942K | 0.05% |
8,784
+63
| +0.7% | +$6.76K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $941K | 0.05% |
13,671
-86,271
| -86% | -$5.94M |
|
262
Cigna
CI
$80.3B
| $930K | 0.05% |
3,250
-15,096
| -82% | -$4.32M |
|
263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $920K | 0.05% |
27,161
| – | – |
|
264
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $915K | 0.05% |
+40,551
| New | +$915K |
|
265
Linde
LIN
$223B
| $906K | 0.05% |
2,434
-22
| -0.9% | -$8.19K |
|
266
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $897K | 0.05% |
+9,232
| New | +$897K |
|
267
Vulcan Materials
VMC
$39.5B
| $879K | 0.05% |
4,350
-5,140
| -54% | -$1.04M |
|
268
SPDR S&P Biotech ETF
XBI
$5.33B
| $876K | 0.05% |
12,000
| – | – |
|
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $868K | 0.05% |
+15,106
| New | +$868K |
|
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $866K | 0.05% |
28,773
-153,646
| -84% | -$4.62M |
|
271
Danaher
DHR
$142B
| $865K | 0.05% |
4,078
-1,521
| -27% | -$323K |
|
272
Hershey
HSY
$38B
| $865K | 0.05% |
4,324
-3,543
| -45% | -$709K |
|
273
NetApp
NTAP
$24.2B
| $838K | 0.05% |
11,048
-3,003
| -21% | -$228K |
|
274
US Bancorp
USB
$75.7B
| $837K | 0.05% |
25,312
-88,118
| -78% | -$2.91M |
|
275
W.W. Grainger
GWW
$47.7B
| $821K | 0.05% |
1,186
-876
| -42% | -$606K |
|