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 | |
|---|---|---|---|---|---|---|
351
Energy Select Sector SPDR Fund
XLE
$27.6B
| $405K | 0.02% |
4,827
-1,998
| -29% | -$168K |
|
352
Occidental Petroleum
OXY
$46.9B
| $404K | 0.02% |
6,774
-1,017
| -13% | -$60.7K |
|
353
Warner Bros
WBD
$28.8B
| $403K | 0.02% |
+35,414
| New | +$403K |
|
354
Marriott International Class A Common Stock
MAR
$72.7B
| $397K | 0.02% |
1,759
-33
| -2% | -$7.44K |
|
355
Prologis
PLD
$106B
| $396K | 0.02% |
2,971
-758
| -20% | -$101K |
|
356
American Tower
AMT
$95.5B
| $395K | 0.02% |
+1,830
| New | +$395K |
|
357
RTX Corp
RTX
$212B
| $394K | 0.02% |
4,680
+903
| +24% | +$76K |
|
358
iShares Biotechnology ETF
IBB
$5.6B
| $393K | 0.02% |
+2,890
| New | +$393K |
|
359
Clorox
CLX
$14.5B
| $388K | 0.02% |
2,722
+35
| +1% | +$4.99K |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $381K | 0.02% |
939
-12
| -1% | -$4.86K |
|
361
Teradyne
TER
$18.8B
| $378K | 0.02% |
+3,479
| New | +$378K |
|
362
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $375K | 0.02% |
9,594
-3,426
| -26% | -$134K |
|
363
Quest Diagnostics
DGX
$20.3B
| $374K | 0.02% |
2,714
+50
| +2% | +$6.89K |
|
364
Monster Beverage
MNST
$60.9B
| $367K | 0.02% |
6,366
-275
| -4% | -$15.8K |
|
365
AutoZone
AZO
$70.2B
| $365K | 0.02% |
141
-29
| -17% | -$75K |
|
366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $362K | 0.02% |
14,792
-8,545
| -37% | -$209K |
|
367
Ecolab
ECL
$78.6B
| $358K | 0.02% |
1,805
-105
| -5% | -$20.8K |
|
368
Agilent Technologies
A
$35.7B
| $357K | 0.02% |
+2,567
| New | +$357K |
|
369
MetLife
MET
$54.1B
| $357K | 0.02% |
5,396
+10
| +0.2% | +$661 |
|
370
Paychex
PAYX
$50.2B
| $355K | 0.02% |
2,978
-60
| -2% | -$7.15K |
|
371
Republic Services
RSG
$73B
| $354K | 0.02% |
2,146
-25
| -1% | -$4.12K |
|
372
Xcel Energy
XEL
$42.8B
| $353K | 0.02% |
5,707
-158
| -3% | -$9.78K |
|
373
BP
BP
$90.8B
| $353K | 0.02% |
9,962
+12
| +0.1% | +$425 |
|
374
Genuine Parts
GPC
$19.4B
| $352K | 0.02% |
2,543
+45
| +2% | +$6.23K |
|
375
Colgate-Palmolive
CL
$67.9B
| $352K | 0.02% |
4,416
-2,236
| -34% | -$178K |
|