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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$107B
| $619K | 0.03% |
18,511
-5,105
| -22% | -$171K |
|
327
Illinois Tool Works
ITW
$77.6B
| $616K | 0.03% |
2,463
+46
| +2% | +$11.5K |
|
328
Prologis
PLD
$105B
| $611K | 0.03% |
4,979
+1,218
| +32% | +$149K |
|
329
ServiceNow
NOW
$190B
| $610K | 0.03% |
1,085
+387
| +55% | +$217K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $607K | 0.03% |
1,724
+3
| +0.2% | +$1.06K |
|
331
Applied Materials
AMAT
$130B
| $605K | 0.03% |
4,182
-32
| -0.8% | -$4.63K |
|
332
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $604K | 0.03% |
12,822
-90,730
| -88% | -$4.27M |
|
333
Ford
F
$46.7B
| $591K | 0.03% |
39,065
+5,417
| +16% | +$82K |
|
334
FedEx
FDX
$53.7B
| $587K | 0.03% |
2,369
-84
| -3% | -$20.8K |
|
335
State Street
STT
$32B
| $582K | 0.03% |
7,959
-117
| -1% | -$8.56K |
|
336
HCA Healthcare
HCA
$98.5B
| $569K | 0.03% |
1,876
+59
| +3% | +$17.9K |
|
337
Eaton
ETN
$136B
| $566K | 0.03% |
2,814
+813
| +41% | +$164K |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $561K | 0.03% |
6,924
-430
| -6% | -$34.9K |
|
339
CVS Health
CVS
$93.6B
| $533K | 0.03% |
+7,713
| New | +$533K |
|
340
Glacier Bancorp
GBCI
$5.88B
| $515K | 0.03% |
16,530
| – | – |
|
341
Charles Schwab
SCHW
$167B
| $515K | 0.03% |
+9,087
| New | +$515K |
|
342
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $512K | 0.03% |
18,754
+1,122
| +6% | +$30.6K |
|
343
Schlumberger
SLB
$53.4B
| $512K | 0.03% |
10,415
+2,228
| +27% | +$109K |
|
344
Colgate-Palmolive
CL
$68.8B
| $511K | 0.03% |
6,636
+327
| +5% | +$25.2K |
|
345
Fiserv
FI
$73.4B
| $510K | 0.03% |
4,042
+509
| +14% | +$64.2K |
|
346
Southern Company
SO
$101B
| $506K | 0.03% |
7,204
+241
| +3% | +$16.9K |
|
347
Alphatec Holdings
ATEC
$2.43B
| $505K | 0.03% |
28,080
| – | – |
|
348
Boston Scientific
BSX
$159B
| $500K | 0.03% |
9,251
-111
| -1% | -$6K |
|
349
Chubb
CB
$111B
| $495K | 0.03% |
2,571
+594
| +30% | +$114K |
|
350
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $493K | 0.03% |
7,818
-3,217
| -29% | -$203K |
|