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 | |
|---|---|---|---|---|---|---|
276
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.06M | 0.05% |
48,281
+6,100
| +14% | +$134K |
|
277
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.05% |
20,674
-263,696
| -93% | -$13.3M |
|
278
Jacobs Solutions
J
$17.4B
| $1.04M | 0.05% |
8,169
-100
| -1% | -$12.7K |
|
279
Progressive
PGR
$143B
| $1.02M | 0.05% |
4,952
-91
| -2% | -$18.8K |
|
280
SM Energy
SM
$3.09B
| $1.02M | 0.05% |
+20,459
| New | +$1.02M |
|
281
Boeing
BA
$174B
| $1.02M | 0.05% |
5,275
+584
| +12% | +$113K |
|
282
US Bancorp
USB
$75.9B
| $1M | 0.05% |
22,421
+211
| +1% | +$9.43K |
|
283
Caterpillar
CAT
$198B
| $1M | 0.05% |
2,731
-130
| -5% | -$47.6K |
|
284
Analog Devices
ADI
$122B
| $990K | 0.05% |
5,003
-9,247
| -65% | -$1.83M |
|
285
Novartis
NVS
$251B
| $987K | 0.05% |
10,202
-53
| -0.5% | -$5.13K |
|
286
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $981K | 0.05% |
26,631
-299
| -1% | -$11K |
|
287
Qualcomm
QCOM
$172B
| $969K | 0.05% |
5,725
-19,237
| -77% | -$3.26M |
|
288
Charles River Laboratories
CRL
$8.07B
| $948K | 0.05% |
3,499
+20
| +0.6% | +$5.42K |
|
289
L3Harris
LHX
$51B
| $930K | 0.04% |
4,364
-4
| -0.1% | -$852 |
|
290
The Mosaic Company
MOS
$10.3B
| $911K | 0.04% |
+28,062
| New | +$911K |
|
291
Applied Materials
AMAT
$130B
| $911K | 0.04% |
4,416
+1,546
| +54% | +$319K |
|
292
Akamai
AKAM
$11.3B
| $895K | 0.04% |
8,228
-807
| -9% | -$87.8K |
|
293
KBR
KBR
$6.4B
| $894K | 0.04% |
+14,043
| New | +$894K |
|
294
Dover
DOV
$24.4B
| $887K | 0.04% |
5,008
+75
| +2% | +$13.3K |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $887K | 0.04% |
3,044
-5,710
| -65% | -$1.66M |
|
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $887K | 0.04% |
+18,884
| New | +$887K |
|
297
Cboe Global Markets
CBOE
$24.3B
| $885K | 0.04% |
4,819
-775
| -14% | -$142K |
|
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $871K | 0.04% |
10,667
-70,477
| -87% | -$5.75M |
|
299
Eaton
ETN
$136B
| $847K | 0.04% |
2,708
-19
| -0.7% | -$5.94K |
|
300
Service Corp International
SCI
$10.9B
| $841K | 0.04% |
11,330
-726
| -6% | -$53.9K |
|