CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.06% |
9,175
+6,461
| +238% | +$860K |
|
252
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.22M | 0.06% |
39,160
+1,677
| +4% | +$52.1K |
|
253
Intuit
INTU
$188B
| $1.21M | 0.06% |
1,864
-82
| -4% | -$53.3K |
|
254
Stryker
SYK
$150B
| $1.21M | 0.06% |
3,369
-114
| -3% | -$40.8K |
|
255
W.W. Grainger
GWW
$47.5B
| $1.2M | 0.06% |
1,184
-4
| -0.3% | -$4.07K |
|
256
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.06% |
8,303
+1,026
| +14% | +$146K |
|
257
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.06% |
7,332
-462
| -6% | -$74.5K |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.06% |
12,482
+7,655
| +159% | +$723K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.17M | 0.06% |
12,867
+701
| +6% | +$64K |
|
260
Bank of America
BAC
$369B
| $1.16M | 0.06% |
30,671
+11,746
| +62% | +$445K |
|
261
Zoetis
ZTS
$67.9B
| $1.16M | 0.06% |
6,826
-644
| -9% | -$109K |
|
262
Adobe
ADBE
$148B
| $1.15M | 0.06% |
2,281
-137
| -6% | -$69.1K |
|
263
Linde
LIN
$220B
| $1.15M | 0.06% |
2,474
+49
| +2% | +$22.8K |
|
264
Wells Fargo
WFC
$253B
| $1.15M | 0.06% |
19,808
-472
| -2% | -$27.4K |
|
265
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.05% |
12,000
| – | – |
|
266
Accenture
ACN
$159B
| $1.13M | 0.05% |
3,266
+79
| +2% | +$27.4K |
|
267
Microchip Technology
MCHP
$35.6B
| $1.13M | 0.05% |
12,547
-29,014
| -70% | -$2.6M |
|
268
Roper Technologies
ROP
$55.8B
| $1.11M | 0.05% |
1,978
-117
| -6% | -$65.6K |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $1.1M | 0.05% |
4,074
+771
| +23% | +$209K |
|
270
Walt Disney
DIS
$212B
| $1.1M | 0.05% |
8,977
+1,192
| +15% | +$146K |
|
271
Vulcan Materials
VMC
$39B
| $1.1M | 0.05% |
4,016
-204
| -5% | -$55.7K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.05% |
2,274
+656
| +41% | +$315K |
|
273
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.09M | 0.05% |
14,339
+753
| +6% | +$57.2K |
|
274
iShares US Technology ETF
IYW
$23.1B
| $1.08M | 0.05% |
8,018
+61
| +0.8% | +$8.24K |
|
275
American Express
AXP
$227B
| $1.08M | 0.05% |
4,724
+885
| +23% | +$201K |
|