CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.3M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$15.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
+$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
+$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$139B
| $682K | 0.03% |
2,970
+62
| +2% | +$14.2K |
|
302
PayPal
PYPL
$64.7B
| $682K | 0.03% |
7,987
+602
| +8% | +$51.4K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.03% |
1
| – | – |
|
304
Texas Instruments
TXN
$168B
| $675K | 0.03% |
3,601
+120
| +3% | +$22.5K |
|
305
iShares Global Tech ETF
IXN
$5.79B
| $674K | 0.03% |
+7,955
| New | +$674K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $660K | 0.03% |
1,639
+11
| +0.7% | +$4.43K |
|
307
Bank of New York Mellon
BK
$73.9B
| $660K | 0.03% |
8,588
+153
| +2% | +$11.8K |
|
308
AutoZone
AZO
$71.8B
| $653K | 0.03% |
204
+6
| +3% | +$19.2K |
|
309
iShares Gold Trust
IAU
$53.3B
| $650K | 0.03% |
13,132
+3,004
| +30% | +$149K |
|
310
Vanguard Information Technology ETF
VGT
$101B
| $645K | 0.03% |
1,037
+646
| +165% | +$402K |
|
311
Duke Energy
DUK
$93.6B
| $637K | 0.03% |
5,914
+2,440
| +70% | +$263K |
|
312
Cummins
CMI
$54.4B
| $628K | 0.02% |
1,802
+198
| +12% | +$69K |
|
313
Hartford Financial Services
HIG
$36.8B
| $625K | 0.02% |
5,714
+131
| +2% | +$14.3K |
|
314
Southern Company
SO
$100B
| $615K | 0.02% |
7,475
+1,050
| +16% | +$86.4K |
|
315
CSX Corp
CSX
$60B
| $613K | 0.02% |
18,985
+4,644
| +32% | +$150K |
|
316
GE Vernova
GEV
$165B
| $611K | 0.02% |
1,858
+319
| +21% | +$105K |
|
317
CME Group
CME
$94.3B
| $606K | 0.02% |
2,611
+32
| +1% | +$7.43K |
|
318
Norfolk Southern
NSC
$61.3B
| $604K | 0.02% |
2,572
+253
| +11% | +$59.4K |
|
319
Charles River Laboratories
CRL
$7.75B
| $597K | 0.02% |
3,232
-112
| -3% | -$20.7K |
|
320
Blackstone
BX
$135B
| $594K | 0.02% |
3,446
+783
| +29% | +$135K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.6B
| $591K | 0.02% |
6,902
-9,127
| -57% | -$782K |
|
322
Uber
UBER
$199B
| $588K | 0.02% |
9,744
+787
| +9% | +$47.5K |
|
323
D.R. Horton
DHI
$53B
| $585K | 0.02% |
4,181
-21
| -0.5% | -$2.94K |
|
324
Gartner
IT
$18.7B
| $583K | 0.02% |
1,204
+7
| +0.6% | +$3.39K |
|
325
Micron Technology
MU
$151B
| $575K | 0.02% |
6,827
+32
| +0.5% | +$2.69K |
|