CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.5M |
| 3 |
iShares MSCI World ETF
URTH
|
+$13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $348K | 0.02% |
1,201
+480
| +67% | +$139K |
|
377
Chubb
CB
$111B
| $345K | 0.02% |
1,898
+608
| +47% | +$111K |
|
378
Linde
LIN
$223B
| $345K | 0.02% |
1,280
-72
| -5% | -$19.4K |
|
379
TJX Companies
TJX
$157B
| $342K | 0.02% |
5,506
+2,001
| +57% | +$124K |
|
380
Bank of America
BAC
$366B
| $334K | 0.02% |
11,055
-554
| -5% | -$16.7K |
|
381
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $334K | 0.02% |
+4,790
| New | +$334K |
|
382
Marathon Petroleum
MPC
$55.1B
| $332K | 0.02% |
3,346
-7,667
| -70% | -$761K |
|
383
Dimensional US Equity ETF
DFUS
$16.5B
| $324K | 0.02% |
+8,349
| New | +$324K |
|
384
AutoZone
AZO
$71B
| $321K | 0.02% |
150
+15
| +11% | +$32.1K |
|
385
iShares Russell 2000 Value ETF
IWN
$11.9B
| $319K | 0.02% |
2,477
+570
| +30% | +$73.4K |
|
386
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $318K | 0.02% |
14,572
-10,345
| -42% | -$226K |
|
387
Thermo Fisher Scientific
TMO
$184B
| $312K | 0.02% |
616
+14
| +2% | +$7.09K |
|
388
Quest Diagnostics
DGX
$20.4B
| $310K | 0.02% |
2,528
+82
| +3% | +$10.1K |
|
389
McKesson
MCK
$86.7B
| $306K | 0.02% |
901
+117
| +15% | +$39.7K |
|
390
Cisco
CSCO
$264B
| $302K | 0.02% |
7,540
-6,804
| -47% | -$273K |
|
391
Walt Disney
DIS
$214B
| $301K | 0.02% |
3,193
-18,050
| -85% | -$1.7M |
|
392
EOG Resources
EOG
$64.2B
| $297K | 0.02% |
2,658
-4,898
| -65% | -$547K |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $296K | 0.02% |
3,077
-797
| -21% | -$76.7K |
|
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $293K | 0.02% |
4,645
-2,574
| -36% | -$162K |
|
395
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $290K | 0.02% |
13,042
+9,853
| +309% | +$219K |
|
396
Union Pacific
UNP
$129B
| $288K | 0.02% |
1,480
-885
| -37% | -$172K |
|
397
Deckers Outdoor
DECK
$17.4B
| $279K | 0.02% |
5,346
+2,154
| +67% | +$112K |
|
398
Air Products & Chemicals
APD
$64.3B
| $275K | 0.02% |
1,180
-211
| -15% | -$49.2K |
|
399
Adobe
ADBE
$152B
| $272K | 0.02% |
989
-4,715
| -83% | -$1.3M |
|
400
Winnebago Industries
WGO
$1.02B
| $271K | 0.02% |
5,093
+1,513
| +42% | +$80.5K |
|