CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$131B
| $837K | 0.05% |
4,043
+2,563
| +173% | +$531K |
|
302
Equifax
EFX
$30.8B
| $829K | 0.05% |
4,264
+118
| +3% | +$22.9K |
|
303
Glacier Bancorp
GBCI
$5.88B
| $817K | 0.05% |
16,530
-300
| -2% | -$14.8K |
|
304
IBM
IBM
$232B
| $816K | 0.05% |
5,795
+2,254
| +64% | +$318K |
|
305
Invesco QQQ Trust
QQQ
$368B
| $812K | 0.05% |
3,049
+216
| +8% | +$57.5K |
|
306
Sherwin-Williams
SHW
$92.9B
| $806K | 0.05% |
3,397
+915
| +37% | +$217K |
|
307
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $789K | 0.05% |
33,208
+12,350
| +59% | +$294K |
|
308
Mondelez International
MDLZ
$79.9B
| $788K | 0.05% |
11,819
+3,760
| +47% | +$251K |
|
309
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $782K | 0.05% |
+56,324
| New | +$782K |
|
310
Copart
CPRT
$47B
| $771K | 0.05% |
25,314
+3,638
| +17% | +$111K |
|
311
Linde
LIN
$220B
| $762K | 0.05% |
2,335
+1,055
| +82% | +$344K |
|
312
VanEck Agribusiness ETF
MOO
$625M
| $760K | 0.05% |
8,852
-2,776
| -24% | -$238K |
|
313
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $758K | 0.05% |
22,190
+7,682
| +53% | +$263K |
|
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $749K | 0.05% |
+15,554
| New | +$749K |
|
315
Texas Instruments
TXN
$171B
| $748K | 0.05% |
4,525
+898
| +25% | +$148K |
|
316
Dick's Sporting Goods
DKS
$17.7B
| $742K | 0.05% |
6,169
-10,864
| -64% | -$1.31M |
|
317
Gilead Sciences
GILD
$143B
| $736K | 0.04% |
8,573
+889
| +12% | +$76.3K |
|
318
Danaher
DHR
$143B
| $735K | 0.04% |
3,125
+1,335
| +75% | +$314K |
|
319
Conagra Brands
CAG
$9.23B
| $724K | 0.04% |
18,702
+3,048
| +19% | +$118K |
|
320
First Trust Water ETF
FIW
$1.96B
| $721K | 0.04% |
9,090
-906
| -9% | -$71.9K |
|
321
Adobe
ADBE
$148B
| $717K | 0.04% |
2,130
+1,141
| +115% | +$384K |
|
322
Analog Devices
ADI
$122B
| $706K | 0.04% |
4,304
+1,550
| +56% | +$254K |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $701K | 0.04% |
10,971
-3,889
| -26% | -$248K |
|
324
Charles River Laboratories
CRL
$8.07B
| $686K | 0.04% |
3,146
+38
| +1% | +$8.28K |
|
325
Netflix
NFLX
$529B
| $681K | 0.04% |
2,308
+154
| +7% | +$45.4K |
|