CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.3M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$15.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
+$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
+$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $1.03M | 0.04% |
4,862
-47
| -1% | -$9.99K |
|
252
Walt Disney
DIS
$211B
| $1.03M | 0.04% |
9,272
+1,222
| +15% | +$136K |
|
253
Roper Technologies
ROP
$55.9B
| $1.03M | 0.04% |
1,983
-279
| -12% | -$145K |
|
254
Novartis
NVS
$248B
| $1.03M | 0.04% |
10,539
-140
| -1% | -$13.6K |
|
255
Philip Morris
PM
$256B
| $1.03M | 0.04% |
8,520
+958
| +13% | +$115K |
|
256
Vulcan Materials
VMC
$38.6B
| $1.02M | 0.04% |
3,980
-631
| -14% | -$162K |
|
257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.02M | 0.04% |
26,631
| – | – |
|
258
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.01M | 0.04% |
44,348
+476
| +1% | +$10.8K |
|
259
Boeing
BA
$174B
| $1.01M | 0.04% |
5,679
+1,089
| +24% | +$193K |
|
260
Boyd Gaming
BYD
$6.84B
| $982K | 0.04% |
13,544
-2,631
| -16% | -$191K |
|
261
Vanguard S&P 500 ETF
VOO
$732B
| $976K | 0.04% |
1,811
+395
| +28% | +$213K |
|
262
Citigroup
C
$179B
| $976K | 0.04% |
13,860
+807
| +6% | +$56.8K |
|
263
iShares MSCI World ETF
URTH
$5.66B
| $972K | 0.04% |
6,252
-74
| -1% | -$11.5K |
|
264
Cboe Global Markets
CBOE
$24.3B
| $959K | 0.04% |
4,907
-754
| -13% | -$147K |
|
265
Morgan Stanley
MS
$243B
| $956K | 0.04% |
7,604
+465
| +7% | +$58.5K |
|
266
Intuitive Surgical
ISRG
$168B
| $953K | 0.04% |
1,825
-48
| -3% | -$25.1K |
|
267
Vanguard Communication Services ETF
VOX
$5.87B
| $952K | 0.04% |
6,146
-88
| -1% | -$13.6K |
|
268
Jacobs Solutions
J
$17.2B
| $944K | 0.04% |
7,133
-962
| -12% | -$127K |
|
269
Valmont Industries
VMI
$7.34B
| $940K | 0.04% |
3,066
-780
| -20% | -$239K |
|
270
Carrier Global
CARR
$54B
| $929K | 0.04% |
13,612
+968
| +8% | +$66.1K |
|
271
Boston Scientific
BSX
$160B
| $915K | 0.04% |
10,245
+1,451
| +16% | +$130K |
|
272
S&P Global
SPGI
$167B
| $900K | 0.04% |
1,807
-19
| -1% | -$9.46K |
|
273
Revvity
RVTY
$9.87B
| $895K | 0.04% |
8,022
+38
| +0.5% | +$4.24K |
|
274
Service Corp International
SCI
$11.1B
| $880K | 0.04% |
11,028
-2,377
| -18% | -$190K |
|
275
Arista Networks
ANET
$178B
| $877K | 0.03% |
7,937
+885
| +13% | +$97.8K |
|