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 | |
|---|---|---|---|---|---|---|
276
iShares US Consumer Staples ETF
IYK
$1.33B
| $870K | 0.03% |
13,269
+2,090
| +19% | +$137K |
|
277
Eaton
ETN
$136B
| $852K | 0.03% |
2,567
+159
| +7% | +$52.8K |
|
278
iShares US Healthcare ETF
IYH
$2.79B
| $851K | 0.03% |
+14,601
| New | +$851K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $846K | 0.03% |
16,193
+1,778
| +12% | +$92.9K |
|
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $837K | 0.03% |
18,031
+914
| +5% | +$42.4K |
|
281
Glacier Bancorp
GBCI
$5.75B
| $820K | 0.03% |
16,325
-205
| -1% | -$10.3K |
|
282
Tetra Tech
TTEK
$9.22B
| $814K | 0.03% |
20,426
-818
| -4% | -$32.6K |
|
283
KBR
KBR
$6.35B
| $808K | 0.03% |
13,955
-2,295
| -14% | -$133K |
|
284
SM Energy
SM
$3B
| $800K | 0.03% |
20,645
-3,073
| -13% | -$119K |
|
285
Chubb
CB
$110B
| $796K | 0.03% |
2,879
+152
| +6% | +$42K |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $795K | 0.03% |
18,046
+7,015
| +64% | +$309K |
|
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $794K | 0.03% |
8,858
+5,043
| +132% | +$452K |
|
288
Kimberly-Clark
KMB
$43.5B
| $786K | 0.03% |
5,995
+18
| +0.3% | +$2.36K |
|
289
FedEx
FDX
$53.3B
| $766K | 0.03% |
2,722
+170
| +7% | +$47.8K |
|
290
Copart
CPRT
$46.5B
| $759K | 0.03% |
13,224
+165
| +1% | +$9.47K |
|
291
State Street
STT
$31.8B
| $759K | 0.03% |
7,729
+481
| +7% | +$47.2K |
|
292
iShares Global Consumer Staples ETF
KXI
$864M
| $743K | 0.03% |
+12,323
| New | +$743K |
|
293
Deere & Co
DE
$129B
| $731K | 0.03% |
1,726
-9,849
| -85% | -$4.17M |
|
294
NextEra Energy, Inc.
NEE
$144B
| $725K | 0.03% |
10,112
+1,421
| +16% | +$102K |
|
295
NXP Semiconductors
NXPI
$56.4B
| $723K | 0.03% |
3,476
+114
| +3% | +$23.7K |
|
296
Select Medical
SEM
$1.6B
| $714K | 0.03% |
37,904
-26,724
| -41% | -$504K |
|
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $707K | 0.03% |
5,366
-7,493
| -58% | -$987K |
|
298
Starbucks
SBUX
$95.3B
| $705K | 0.03% |
7,729
+1,449
| +23% | +$132K |
|
299
Fortinet
FTNT
$61.2B
| $696K | 0.03% |
7,365
+16
| +0.2% | +$1.51K |
|
300
Charles Schwab
SCHW
$170B
| $688K | 0.03% |
9,298
+198
| +2% | +$14.7K |
|