CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Tesla
TSLA
|
+$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
+$12M |
| 2 |
Vanguard Energy ETF
VDE
|
+$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$8.76M |
| 5 |
Broadcom
AVGO
|
+$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare Providers ETF
IHF
$815M
| $806K | 0.04% |
15,750
+935
| +6% | +$47.8K |
|
302
Nike
NKE
$109B
| $804K | 0.04% |
7,282
+970
| +15% | +$107K |
|
303
GE Aerospace
GE
$293B
| $800K | 0.04% |
9,119
+419
| +5% | +$36.7K |
|
304
Revvity
RVTY
$10B
| $771K | 0.04% |
6,492
-122
| -2% | -$14.5K |
|
305
S&P Global
SPGI
$167B
| $765K | 0.04% |
1,908
+696
| +57% | +$279K |
|
306
Schwab US Large- Cap ETF
SCHX
$59.5B
| $759K | 0.04% |
+43,473
| New | +$759K |
|
307
Progressive
PGR
$144B
| $755K | 0.04% |
5,706
-260
| -4% | -$34.4K |
|
308
Altria Group
MO
$110B
| $749K | 0.04% |
16,544
+4,467
| +37% | +$202K |
|
309
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $738K | 0.04% |
18,910
+1,073
| +6% | +$41.9K |
|
310
Intuitive Surgical
ISRG
$168B
| $737K | 0.04% |
2,154
+571
| +36% | +$195K |
|
311
Caterpillar
CAT
$198B
| $734K | 0.04% |
2,983
+39
| +1% | +$9.6K |
|
312
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $726K | 0.04% |
+9,070
| New | +$726K |
|
313
Walt Disney
DIS
$214B
| $725K | 0.04% |
8,123
+508
| +7% | +$45.4K |
|
314
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $720K | 0.04% |
10,410
-3,296
| -24% | -$228K |
|
315
iShares North American Natural Resources ETF
IGE
$612M
| $718K | 0.04% |
+18,488
| New | +$718K |
|
316
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $709K | 0.04% |
17,424
-1,461
| -8% | -$59.4K |
|
317
Deere & Co
DE
$130B
| $700K | 0.04% |
1,728
+86
| +5% | +$34.8K |
|
318
Charles River Laboratories
CRL
$7.97B
| $700K | 0.04% |
3,327
+170
| +5% | +$35.7K |
|
319
Dover
DOV
$24.4B
| $681K | 0.04% |
4,610
+99
| +2% | +$14.6K |
|
320
Philip Morris
PM
$253B
| $680K | 0.04% |
6,967
+2,888
| +71% | +$282K |
|
321
TJX Companies
TJX
$157B
| $674K | 0.03% |
7,944
+992
| +14% | +$84.1K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $671K | 0.03% |
8,948
+245
| +3% | +$18.4K |
|
323
Thermo Fisher Scientific
TMO
$184B
| $669K | 0.03% |
1,282
+85
| +7% | +$44.3K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $665K | 0.03% |
8,410
-5,531
| -40% | -$437K |
|
325
Air Products & Chemicals
APD
$64.3B
| $622K | 0.03% |
2,075
-105
| -5% | -$31.5K |
|