CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.8B
| $475K | 0.03% |
6,309
-43,048
| -87% | -$3.24M |
|
352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $474K | 0.03% |
17,632
+616
| +4% | +$16.5K |
|
353
Prologis
PLD
$105B
| $466K | 0.02% |
3,761
+564
| +18% | +$70K |
|
354
Boston Scientific
BSX
$159B
| $466K | 0.02% |
9,362
+1,287
| +16% | +$64.1K |
|
355
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $466K | 0.02% |
11,645
-550
| -5% | -$22K |
|
356
Clorox
CLX
$15.5B
| $451K | 0.02% |
2,877
+769
| +36% | +$121K |
|
357
Alphatec Holdings
ATEC
$2.43B
| $444K | 0.02% |
+28,080
| New | +$444K |
|
358
Duke Energy
DUK
$93.8B
| $442K | 0.02% |
4,640
+125
| +3% | +$11.9K |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $442K | 0.02% |
5,175
-6,104
| -54% | -$521K |
|
360
Genuine Parts
GPC
$19.4B
| $441K | 0.02% |
2,621
-92
| -3% | -$15.5K |
|
361
Lowe's Companies
LOW
$151B
| $431K | 0.02% |
2,120
-510
| -19% | -$104K |
|
362
Ford
F
$46.7B
| $426K | 0.02% |
33,648
+20,038
| +147% | +$254K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $426K | 0.02% |
1,849
-5,633
| -75% | -$1.3M |
|
364
Schlumberger
SLB
$53.4B
| $423K | 0.02% |
8,187
-369
| -4% | -$19K |
|
365
S&P Global
SPGI
$164B
| $420K | 0.02% |
1,212
+121
| +11% | +$41.9K |
|
366
Intuitive Surgical
ISRG
$167B
| $402K | 0.02% |
1,583
-80
| -5% | -$20.3K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $402K | 0.02% |
2,083
+158
| +8% | +$30.5K |
|
368
Philip Morris
PM
$251B
| $399K | 0.02% |
4,079
-1,766
| -30% | -$173K |
|
369
Fiserv
FI
$73.4B
| $399K | 0.02% |
3,533
+368
| +12% | +$41.5K |
|
370
Bank of America
BAC
$369B
| $396K | 0.02% |
13,844
-3,825
| -22% | -$109K |
|
371
AutoZone
AZO
$70.6B
| $395K | 0.02% |
158
-14
| -8% | -$35K |
|
372
General Mills
GIS
$27B
| $393K | 0.02% |
4,582
+436
| +11% | +$37.4K |
|
373
Allstate
ALL
$53.1B
| $393K | 0.02% |
3,439
+1,273
| +59% | +$145K |
|
374
Chubb
CB
$111B
| $388K | 0.02% |
1,977
-628
| -24% | -$123K |
|
375
BP
BP
$87.4B
| $387K | 0.02% |
9,739
+855
| +10% | +$34K |
|