CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$241B
| $33K | ﹤0.01% |
1,000
-2,000
| -67% | -$66K |
|
377
GE Aerospace
GE
$293B
| $32K | ﹤0.01% |
950
-2,702
| -74% | -$91K |
|
378
Norfolk Southern
NSC
$61.3B
| $32K | ﹤0.01% |
185
+104
| +128% | +$18K |
|
379
Synopsys
SNPS
$112B
| $32K | ﹤0.01% |
162
+43
| +36% | +$8.49K |
|
380
Seagate
STX
$40.7B
| $32K | ﹤0.01% |
671
-154
| -19% | -$7.34K |
|
381
Electronic Arts
EA
$41.5B
| $31K | ﹤0.01% |
237
+154
| +186% | +$20.1K |
|
382
Lumen
LUMN
$5.78B
| $31K | ﹤0.01% |
3,042
+2,486
| +447% | +$25.3K |
|
383
Newmont
NEM
$83.4B
| $31K | ﹤0.01% |
505
+122
| +32% | +$7.49K |
|
384
Affiliated Managers Group
AMG
$6.59B
| $30K | ﹤0.01% |
+396
| New | +$30K |
|
385
PNC Financial Services
PNC
$78.9B
| $30K | ﹤0.01% |
288
-584
| -67% | -$60.8K |
|
|
NWLI
386
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $30K | ﹤0.01% |
150
| – | – |
|
387
Deere & Co
DE
$129B
| $29K | ﹤0.01% |
183
+159
| +663% | +$25.2K |
|
388
Global Payments
GPN
$21.1B
| $29K | ﹤0.01% |
169
+84
| +99% | +$14.4K |
|
389
Xcel Energy
XEL
$42.6B
| $29K | ﹤0.01% |
456
+100
| +28% | +$6.36K |
|
390
Micron Technology
MU
$151B
| $28K | ﹤0.01% |
552
+342
| +163% | +$17.3K |
|
391
O'Reilly Automotive
ORLY
$90.7B
| $28K | ﹤0.01% |
1,005
+630
| +168% | +$17.6K |
|
392
Occidental Petroleum
OXY
$44.4B
| $28K | ﹤0.01% |
1,535
-9,318
| -86% | -$170K |
|
393
American Airlines Group
AAL
$8.42B
| $28K | ﹤0.01% |
2,161
-54
| -2% | -$700 |
|
394
Ameriprise Financial
AMP
$46.5B
| $28K | ﹤0.01% |
187
-75
| -29% | -$11.2K |
|
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $28K | ﹤0.01% |
163
| – | – |
|
396
Gray Television
GTN
$597M
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
397
Keysight
KEYS
$29.1B
| $28K | ﹤0.01% |
281
+48
| +21% | +$4.78K |
|
398
Enterprise Products Partners
EPD
$68.3B
| $27K | ﹤0.01% |
1,475
-905
| -38% | -$16.6K |
|
399
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27K | ﹤0.01% |
+531
| New | +$27K |
|
400
McCormick & Company Non-Voting
MKC
$18.7B
| $27K | ﹤0.01% |
306
+62
| +25% | +$5.47K |
|