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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$259B
| $820K | 0.05% |
20,063
+500
| +3% | +$20.4K |
|
277
American Express
AXP
$226B
| $809K | 0.04% |
5,420
-25,725
| -83% | -$3.84M |
|
278
Caterpillar
CAT
$196B
| $808K | 0.04% |
2,959
-24
| -0.8% | -$6.55K |
|
279
Equifax
EFX
$31B
| $772K | 0.04% |
4,215
-343
| -8% | -$62.8K |
|
280
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $764K | 0.04% |
12,605
+4,787
| +61% | +$290K |
|
281
Kimberly-Clark
KMB
$43.5B
| $763K | 0.04% |
6,312
-47
| -0.7% | -$5.68K |
|
282
L3Harris
LHX
$50.6B
| $760K | 0.04% |
4,366
-1,591
| -27% | -$277K |
|
283
Medtronic
MDT
$121B
| $755K | 0.04% |
9,630
-38
| -0.4% | -$2.98K |
|
284
Fox Class A
FOXA
$26.1B
| $749K | 0.04% |
23,997
-100,982
| -81% | -$3.15M |
|
285
Intel
INTC
$114B
| $746K | 0.04% |
20,985
+2,474
| +13% | +$88K |
|
286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $741K | 0.04% |
8,136
-4,813
| -37% | -$438K |
|
287
Vanguard Real Estate ETF
VNQ
$34.4B
| $737K | 0.04% |
9,746
-5,464
| -36% | -$413K |
|
288
Revvity
RVTY
$9.87B
| $721K | 0.04% |
6,511
+19
| +0.3% | +$2.1K |
|
289
Progressive
PGR
$143B
| $706K | 0.04% |
5,066
-640
| -11% | -$89.1K |
|
290
S&P Global
SPGI
$167B
| $693K | 0.04% |
1,895
-13
| -0.7% | -$4.75K |
|
291
iShares North American Natural Resources ETF
IGE
$612M
| $687K | 0.04% |
16,521
-1,967
| -11% | -$81.8K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $686K | 0.04% |
14,417
-5,137
| -26% | -$244K |
|
293
Texas Instruments
TXN
$168B
| $686K | 0.04% |
4,312
-815
| -16% | -$130K |
|
294
Dover
DOV
$24B
| $678K | 0.04% |
4,861
+251
| +5% | +$35K |
|
295
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $661K | 0.04% |
+9,878
| New | +$661K |
|
296
Morgan Stanley
MS
$243B
| $660K | 0.04% |
8,085
-45,396
| -85% | -$3.71M |
|
297
Charles River Laboratories
CRL
$7.75B
| $656K | 0.04% |
3,346
+19
| +0.6% | +$3.72K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $639K | 0.04% |
8,410
| – | – |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $639K | 0.04% |
2,850
+1,218
| +75% | +$273K |
|
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $639K | 0.04% |
15,001
+4,897
| +48% | +$209K |
|