CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.3B
| $840K | 0.04% |
41,292
-74,847
| -64% | -$1.52M |
|
302
Citigroup
C
$176B
| $838K | 0.04% |
13,246
+538
| +4% | +$34K |
|
303
Revvity
RVTY
$10.1B
| $835K | 0.04% |
7,957
+24
| +0.3% | +$2.52K |
|
304
Selective Insurance
SIGI
$4.86B
| $833K | 0.04% |
+7,630
| New | +$833K |
|
305
Tetra Tech
TTEK
$9.48B
| $804K | 0.04% |
+21,775
| New | +$804K |
|
306
Boyd Gaming
BYD
$6.93B
| $800K | 0.04% |
+11,886
| New | +$800K |
|
307
ServiceNow
NOW
$190B
| $797K | 0.04% |
1,045
-32
| -3% | -$24.4K |
|
308
Corning
GLW
$61B
| $794K | 0.04% |
24,082
+1,008
| +4% | +$33.2K |
|
309
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $793K | 0.04% |
15,146
+466
| +3% | +$24.4K |
|
310
Micron Technology
MU
$147B
| $789K | 0.04% |
6,694
+389
| +6% | +$45.9K |
|
311
Intel
INTC
$107B
| $777K | 0.04% |
17,600
-621
| -3% | -$27.4K |
|
312
Kimberly-Clark
KMB
$43.1B
| $763K | 0.04% |
5,897
+47
| +0.8% | +$6.08K |
|
313
Starbucks
SBUX
$97.1B
| $760K | 0.04% |
8,320
-23,587
| -74% | -$2.16M |
|
314
S&P Global
SPGI
$164B
| $751K | 0.04% |
1,764
-81
| -4% | -$34.5K |
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $744K | 0.04% |
14,418
+363
| +3% | +$18.7K |
|
316
Intuitive Surgical
ISRG
$167B
| $742K | 0.04% |
1,860
-32
| -2% | -$12.8K |
|
317
Wyndham Hotels & Resorts
WH
$6.59B
| $739K | 0.04% |
+9,632
| New | +$739K |
|
318
Valmont Industries
VMI
$7.46B
| $736K | 0.04% |
+3,224
| New | +$736K |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $730K | 0.04% |
+2,299
| New | +$730K |
|
320
iShares Exponential Technologies ETF
XT
$3.54B
| $725K | 0.03% |
12,160
-330
| -3% | -$19.7K |
|
321
Interparfums
IPAR
$3.63B
| $723K | 0.03% |
+5,147
| New | +$723K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $718K | 0.03% |
5,704
-2,719
| -32% | -$342K |
|
323
Allstate
ALL
$53.1B
| $716K | 0.03% |
4,137
+506
| +14% | +$87.5K |
|
324
Vanguard Information Technology ETF
VGT
$99.9B
| $716K | 0.03% |
1,365
+152
| +13% | +$79.7K |
|
325
Danaher
DHR
$143B
| $698K | 0.03% |
2,794
-2,943
| -51% | -$735K |
|