CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.3M |
| 4 |
Charles Schwab
SCHW
|
+$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Germany ETF
EWG
$2.4B
| $515K | 0.02% |
13,882
-104,259
| -88% | -$3.87M |
|
352
Amphenol
APH
$139B
| $514K | 0.02% |
7,834
-181
| -2% | -$11.9K |
|
353
Welltower
WELL
$113B
| $511K | 0.02% |
3,334
+405
| +14% | +$62.1K |
|
354
PACCAR
PCAR
$51.4B
| $510K | 0.02% |
5,241
-6,588
| -56% | -$641K |
|
355
Northrop Grumman
NOC
$82B
| $505K | 0.02% |
987
+198
| +25% | +$101K |
|
356
American Tower
AMT
$90.1B
| $504K | 0.02% |
2,315
+639
| +38% | +$139K |
|
357
Diamondback Energy
FANG
$40.3B
| $502K | 0.02% |
+3,139
| New | +$502K |
|
358
Ecolab
ECL
$77B
| $501K | 0.02% |
1,974
+178
| +10% | +$45.2K |
|
359
Moody's
MCO
$90.7B
| $501K | 0.02% |
1,076
-37
| -3% | -$17.2K |
|
360
Kellanova
K
$27.7B
| $500K | 0.02% |
6,063
+557
| +10% | +$45.9K |
|
361
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $496K | 0.02% |
17,294
-134,727
| -89% | -$3.86M |
|
362
Aflac
AFL
$57.1B
| $491K | 0.02% |
4,416
+463
| +12% | +$51.5K |
|
363
Royal Caribbean
RCL
$95.7B
| $491K | 0.02% |
2,389
+12
| +0.5% | +$2.47K |
|
364
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $490K | 0.02% |
+4,019
| New | +$490K |
|
365
Paychex
PAYX
$48.4B
| $489K | 0.02% |
3,172
+327
| +11% | +$50.4K |
|
366
Kinder Morgan
KMI
$59.4B
| $486K | 0.02% |
17,027
+1,366
| +9% | +$39K |
|
367
Valero Energy
VLO
$49.6B
| $485K | 0.02% |
3,669
-4,959
| -57% | -$656K |
|
368
iShares MSCI Switzerland ETF
EWL
$1.34B
| $484K | 0.02% |
9,354
-75,129
| -89% | -$3.89M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $484K | 0.02% |
13,379
+1,691
| +14% | +$61.2K |
|
370
Schlumberger
SLB
$54.1B
| $484K | 0.02% |
11,580
+1,210
| +12% | +$50.6K |
|
371
Xcel Energy
XEL
$42.4B
| $483K | 0.02% |
6,826
+822
| +14% | +$58.2K |
|
372
Trane Technologies
TT
$90B
| $481K | 0.02% |
1,427
+97
| +7% | +$32.7K |
|
373
iShares US Healthcare Providers ETF
IHF
$813M
| $479K | 0.02% |
9,080
+8,480
| +1,413% | +$447K |
|
374
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $479K | 0.02% |
1,473
-56
| -4% | -$18.2K |
|
375
Devon Energy
DVN
$22.1B
| $475K | 0.02% |
12,692
+7,018
| +124% | +$263K |
|