CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fulgent Genetics
FLGT
$672M
| $755K | 0.05% |
19,808
+7,365
| +59% | +$281K |
|
302
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $748K | 0.05% |
22,676
-30,902
| -58% | -$1.02M |
|
303
Owens & Minor
OMI
$434M
| $742K | 0.05% |
+30,806
| New | +$742K |
|
304
MKS Inc. Common Stock
MKSI
$7.02B
| $741K | 0.05% |
8,961
+3,181
| +55% | +$263K |
|
305
LendingClub
LC
$1.9B
| $738K | 0.05% |
+66,791
| New | +$738K |
|
306
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $725K | 0.05% |
32,455
+8,031
| +33% | +$179K |
|
307
First Trust Water ETF
FIW
$1.96B
| $718K | 0.05% |
9,996
-3,986
| -29% | -$286K |
|
308
Equifax
EFX
$30.8B
| $711K | 0.05% |
4,146
-17
| -0.4% | -$2.92K |
|
309
Coherent
COHR
$15.2B
| $688K | 0.05% |
+19,736
| New | +$688K |
|
310
Open Lending Corp
LPRO
$267M
| $684K | 0.05% |
85,057
+30,030
| +55% | +$241K |
|
311
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $668K | 0.05% |
18,137
-27,183
| -60% | -$1M |
|
312
Regal Rexnord
RRX
$9.66B
| $652K | 0.05% |
4,643
+3,037
| +189% | +$426K |
|
313
GrafTech
EAF
$256M
| $648K | 0.05% |
15,035
+6,635
| +79% | +$286K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $626K | 0.04% |
8,423
+2,287
| +37% | +$170K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $617K | 0.04% |
7,869
+1,216
| +18% | +$95.3K |
|
316
Charles River Laboratories
CRL
$8.07B
| $612K | 0.04% |
3,108
+5
| +0.2% | +$985 |
|
317
Semtech
SMTC
$5.26B
| $605K | 0.04% |
20,588
+9,258
| +82% | +$272K |
|
318
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $578K | 0.04% |
20,361
+4,370
| +27% | +$124K |
|
319
Copart
CPRT
$47B
| $577K | 0.04% |
21,676
+320
| +1% | +$8.52K |
|
320
Invesco Building & Construction ETF
PKB
$291M
| $576K | 0.04% |
+15,490
| New | +$576K |
|
321
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $573K | 0.04% |
14,848
-116,857
| -89% | -$4.51M |
|
322
Healthcare Realty
HR
$6.35B
| $562K | 0.04% |
26,932
-26,615
| -50% | -$555K |
|
323
Texas Instruments
TXN
$171B
| $561K | 0.04% |
3,627
+519
| +17% | +$80.3K |
|
324
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $553K | 0.04% |
12,860
-35,276
| -73% | -$1.52M |
|
325
Allstate
ALL
$53.1B
| $532K | 0.04% |
4,270
+2,545
| +148% | +$317K |
|