CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$253B
| $63K | 0.01% |
900
+809
| +889% | +$56.6K |
|
327
CSX Corp
CSX
$60.5B
| $62K | 0.01% |
2,658
+1,575
| +145% | +$36.7K |
|
328
Fastenal
FAST
$55.3B
| $62K | 0.01% |
2,888
+532
| +23% | +$11.4K |
|
329
Expeditors International
EXPD
$16.5B
| $61K | 0.01% |
803
+244
| +44% | +$18.5K |
|
330
Intuit
INTU
$187B
| $60K | 0.01% |
201
+115
| +134% | +$34.3K |
|
331
Chipotle Mexican Grill
CMG
$53.2B
| $59K | 0.01% |
2,800
+1,150
| +70% | +$24.2K |
|
332
S&P Global
SPGI
$167B
| $59K | 0.01% |
179
+115
| +180% | +$37.9K |
|
333
Target
TGT
$41.6B
| $58K | 0.01% |
482
+75
| +18% | +$9.03K |
|
334
ServiceNow
NOW
$195B
| $56K | 0.01% |
138
+54
| +64% | +$21.9K |
|
335
iShares Core Conservative Allocation ETF
AOK
$636M
| $55K | 0.01% |
1,497
+795
| +113% | +$29.2K |
|
336
Vanguard Total International Bond ETF
BNDX
$68.4B
| $54K | 0.01% |
928
+891
| +2,408% | +$51.8K |
|
337
Energizer
ENR
$1.96B
| $53K | 0.01% |
1,119
| – | – |
|
338
Boeing
BA
$175B
| $52K | 0.01% |
284
-1,237
| -81% | -$226K |
|
339
Regeneron Pharmaceuticals
REGN
$59.2B
| $50K | 0.01% |
80
+19
| +31% | +$11.9K |
|
340
General Motors
GM
$55.4B
| $49K | 0.01% |
1,951
+1,542
| +377% | +$38.7K |
|
341
Goldman Sachs
GS
$225B
| $49K | 0.01% |
249
+161
| +183% | +$31.7K |
|
342
Pool Corp
POOL
$12.5B
| $49K | 0.01% |
181
+5
| +3% | +$1.35K |
|
343
SPDR S&P 500 ETF Trust
SPY
$663B
| $49K | 0.01% |
158
-151
| -49% | -$46.8K |
|
344
Roper Technologies
ROP
$56.3B
| $48K | 0.01% |
123
+46
| +60% | +$18K |
|
345
Cigna
CI
$80.3B
| $47K | 0.01% |
249
+26
| +12% | +$4.91K |
|
346
Duke Energy
DUK
$93.4B
| $46K | 0.01% |
570
-41
| -7% | -$3.31K |
|
347
Estee Lauder
EL
$32B
| $46K | 0.01% |
243
+11
| +5% | +$2.08K |
|
348
ResMed
RMD
$40.9B
| $46K | 0.01% |
241
+66
| +38% | +$12.6K |
|
349
Becton Dickinson
BDX
$54.9B
| $45K | 0.01% |
191
+85
| +80% | +$20K |
|
350
Booking.com
BKNG
$181B
| $45K | 0.01% |
28
+12
| +75% | +$19.3K |
|