CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$149B
| $1.04M | 0.06% |
3,483
-211
| -6% | -$63.2K |
|
252
Novartis
NVS
$248B
| $1.04M | 0.06% |
10,255
| – | – |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.05% |
14,072
+401
| +3% | +$28.9K |
|
254
Cboe Global Markets
CBOE
$24.6B
| $999K | 0.05% |
5,594
-784
| -12% | -$140K |
|
255
Wells Fargo
WFC
$258B
| $998K | 0.05% |
20,280
+217
| +1% | +$10.7K |
|
256
Vanguard Utilities ETF
VPU
$7.23B
| $998K | 0.05% |
+7,277
| New | +$998K |
|
257
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $997K | 0.05% |
+13,586
| New | +$997K |
|
258
Linde
LIN
$221B
| $996K | 0.05% |
2,425
-9
| -0.4% | -$3.7K |
|
259
Advanced Micro Devices
AMD
$263B
| $990K | 0.05% |
6,718
-2,636
| -28% | -$389K |
|
260
W.W. Grainger
GWW
$48.7B
| $984K | 0.05% |
1,188
+2
| +0.2% | +$1.66K |
|
261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $979K | 0.05% |
26,930
-231
| -0.9% | -$8.4K |
|
262
iShares US Technology ETF
IYW
$22.9B
| $977K | 0.05% |
+7,957
| New | +$977K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $964K | 0.05% |
12,166
-1,432
| -11% | -$113K |
|
264
US Bancorp
USB
$75.5B
| $961K | 0.05% |
22,210
-3,102
| -12% | -$134K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23B
| $960K | 0.05% |
8,423
-9,527
| -53% | -$1.09M |
|
266
Vulcan Materials
VMC
$38.1B
| $958K | 0.05% |
4,220
-130
| -3% | -$29.5K |
|
267
NetApp
NTAP
$23.2B
| $957K | 0.05% |
10,856
-192
| -2% | -$16.9K |
|
268
Weyerhaeuser
WY
$17.9B
| $941K | 0.05% |
27,060
+20,333
| +302% | +$707K |
|
269
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $939K | 0.05% |
42,181
-24,189
| -36% | -$538K |
|
270
L3Harris
LHX
$51.1B
| $920K | 0.05% |
4,368
+2
| +0% | +$421 |
|
271
Intel
INTC
$105B
| $916K | 0.05% |
18,221
-2,764
| -13% | -$139K |
|
272
Jacobs Solutions
J
$17.1B
| $888K | 0.05% |
8,269
-387
| -4% | -$41.6K |
|
273
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $875K | 0.05% |
+11,908
| New | +$875K |
|
274
Revvity
RVTY
$9.68B
| $867K | 0.05% |
7,933
+1,422
| +22% | +$155K |
|
275
Caterpillar
CAT
$194B
| $846K | 0.05% |
2,861
-98
| -3% | -$29K |
|