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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $513K | 0.03% |
2,283
-135
| -6% | -$30.4K |
|
327
HCA Healthcare
HCA
$95.1B
| $509K | 0.03% |
1,882
-68
| -3% | -$18.4K |
|
328
Texas Instruments
TXN
$179B
| $509K | 0.03% |
2,986
-1,326
| -31% | -$226K |
|
329
Allstate
ALL
$53.7B
| $508K | 0.03% |
3,631
-497
| -12% | -$69.6K |
|
330
CVS Health
CVS
$93.9B
| $500K | 0.03% |
6,332
+2,068
| +48% | +$163K |
|
331
Enphase Energy
ENPH
$4.8B
| $498K | 0.03% |
+3,770
| New | +$498K |
|
332
Synopsys
SNPS
$109B
| $484K | 0.03% |
940
-7
| -0.7% | -$3.6K |
|
333
Intercontinental Exchange
ICE
$99.6B
| $482K | 0.03% |
3,753
-248
| -6% | -$31.9K |
|
334
Carrier Global
CARR
$53.7B
| $480K | 0.03% |
8,361
-165
| -2% | -$9.48K |
|
335
Applied Materials
AMAT
$124B
| $465K | 0.02% |
2,870
-1,359
| -32% | -$220K |
|
336
Arthur J. Gallagher & Co
AJG
$77B
| $463K | 0.02% |
2,057
-16
| -0.8% | -$3.6K |
|
337
Keysight
KEYS
$27.6B
| $454K | 0.02% |
+2,853
| New | +$454K |
|
338
Charter Communications
CHTR
$36.1B
| $452K | 0.02% |
1,163
-22
| -2% | -$8.55K |
|
339
Southern Company
SO
$102B
| $447K | 0.02% |
6,370
-727
| -10% | -$51K |
|
340
Phillips 66
PSX
$53.6B
| $445K | 0.02% |
3,343
-63
| -2% | -$8.39K |
|
341
Cadence Design Systems
CDNS
$93.2B
| $442K | 0.02% |
1,623
-34
| -2% | -$9.26K |
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $440K | 0.02% |
+1,084
| New | +$440K |
|
343
Freeport-McMoran
FCX
$63.6B
| $434K | 0.02% |
10,198
-46
| -0.4% | -$1.96K |
|
344
Moody's
MCO
$89.2B
| $434K | 0.02% |
1,111
-30
| -3% | -$11.7K |
|
345
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $433K | 0.02% |
7,748
+1,273
| +20% | +$71.2K |
|
346
TE Connectivity
TEL
$60B
| $433K | 0.02% |
3,079
+684
| +29% | +$96.1K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $426K | 0.02% |
+28,806
| New | +$426K |
|
348
Air Products & Chemicals
APD
$65.1B
| $423K | 0.02% |
1,544
-525
| -25% | -$144K |
|
349
Cummins
CMI
$54.1B
| $411K | 0.02% |
1,715
+136
| +9% | +$32.6K |
|
350
Ford
F
$46.5B
| $405K | 0.02% |
33,235
-6,027
| -15% | -$73.5K |
|