CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$150B
| $674K | 0.04% |
11,096
+9
| +0.1% | +$547 |
|
302
PNC Financial Services
PNC
$80.9B
| $666K | 0.04% |
4,298
-389
| -8% | -$60.2K |
|
303
Eaton
ETN
$134B
| $657K | 0.04% |
2,727
-56
| -2% | -$13.5K |
|
304
Citigroup
C
$174B
| $654K | 0.04% |
12,708
+904
| +8% | +$46.5K |
|
305
Charles Schwab
SCHW
$174B
| $647K | 0.03% |
9,403
-550
| -6% | -$37.8K |
|
306
Intuitive Surgical
ISRG
$168B
| $638K | 0.03% |
1,892
-176
| -9% | -$59.4K |
|
307
Bank of America
BAC
$373B
| $637K | 0.03% |
18,925
-18,101
| -49% | -$609K |
|
308
Thermo Fisher Scientific
TMO
$184B
| $625K | 0.03% |
1,177
+222
| +23% | +$118K |
|
309
AT&T
T
$208B
| $605K | 0.03% |
36,066
+6,790
| +23% | +$114K |
|
310
Chubb
CB
$110B
| $595K | 0.03% |
2,634
-19
| -0.7% | -$4.29K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $588K | 0.03% |
17,057
+176
| +1% | +$6.07K |
|
312
Vanguard Information Technology ETF
VGT
$98.6B
| $587K | 0.03% |
1,213
-203
| -14% | -$98.3K |
|
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $583K | 0.03% |
14,185
-378,661
| -96% | -$15.6M |
|
314
FedEx
FDX
$52.9B
| $574K | 0.03% |
2,270
-56
| -2% | -$14.2K |
|
315
Morgan Stanley
MS
$238B
| $571K | 0.03% |
6,120
-1,965
| -24% | -$183K |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $561K | 0.03% |
11,709
-15
| -0.1% | -$718 |
|
317
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $548K | 0.03% |
5,047
-3,089
| -38% | -$335K |
|
318
State Street
STT
$32.1B
| $543K | 0.03% |
7,006
-186
| -3% | -$14.4K |
|
319
Micron Technology
MU
$133B
| $538K | 0.03% |
6,305
-65
| -1% | -$5.55K |
|
320
D.R. Horton
DHI
$50.8B
| $535K | 0.03% |
3,523
-37
| -1% | -$5.62K |
|
321
Medtronic
MDT
$120B
| $534K | 0.03% |
6,478
-3,152
| -33% | -$260K |
|
322
Schlumberger
SLB
$53.6B
| $532K | 0.03% |
10,216
-160
| -2% | -$8.33K |
|
323
Boston Scientific
BSX
$158B
| $518K | 0.03% |
8,958
-191
| -2% | -$11K |
|
324
Fiserv
FI
$74.4B
| $518K | 0.03% |
3,898
-94
| -2% | -$12.5K |
|
325
Target
TGT
$42B
| $514K | 0.03% |
3,606
-6,728
| -65% | -$958K |
|