CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $464K | 0.03% |
12,195
-1,696
| -12% | -$64.5K |
|
377
RenaissanceRe
RNR
$11.3B
| $461K | 0.03% |
+2,503
| New | +$461K |
|
378
Illinois Tool Works
ITW
$77.6B
| $461K | 0.03% |
2,092
+914
| +78% | +$201K |
|
379
AT&T
T
$212B
| $459K | 0.03% |
24,946
+14,241
| +133% | +$262K |
|
380
Schlumberger
SLB
$53.4B
| $457K | 0.03% |
8,556
+2,057
| +32% | +$110K |
|
381
Estee Lauder
EL
$32.1B
| $448K | 0.03% |
+1,804
| New | +$448K |
|
382
Wells Fargo
WFC
$253B
| $441K | 0.03% |
10,691
+1,007
| +10% | +$41.6K |
|
383
Intuitive Surgical
ISRG
$167B
| $441K | 0.03% |
+1,663
| New | +$441K |
|
384
Southern Company
SO
$101B
| $439K | 0.03% |
6,142
+2,823
| +85% | +$202K |
|
385
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $433K | 0.03% |
17,016
+6,348
| +60% | +$161K |
|
386
Quest Diagnostics
DGX
$20.5B
| $433K | 0.03% |
2,766
+238
| +9% | +$37.2K |
|
387
Marathon Petroleum
MPC
$54.8B
| $432K | 0.03% |
3,714
+368
| +11% | +$42.8K |
|
388
Verizon
VZ
$187B
| $429K | 0.03% |
+10,879
| New | +$429K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $427K | 0.03% |
1,990
+269
| +16% | +$57.7K |
|
390
AutoZone
AZO
$70.6B
| $424K | 0.03% |
172
+22
| +15% | +$54.3K |
|
391
GE Aerospace
GE
$296B
| $419K | 0.03% |
+8,022
| New | +$419K |
|
392
iShares Global Healthcare ETF
IXJ
$3.85B
| $411K | 0.02% |
+4,838
| New | +$411K |
|
393
Zoetis
ZTS
$67.9B
| $410K | 0.02% |
2,798
+1,190
| +74% | +$174K |
|
394
iShares Global REIT ETF
REET
$4B
| $406K | 0.02% |
17,878
-55,472
| -76% | -$1.26M |
|
395
HCA Healthcare
HCA
$98.5B
| $393K | 0.02% |
+1,639
| New | +$393K |
|
396
American Tower
AMT
$92.9B
| $391K | 0.02% |
+1,844
| New | +$391K |
|
397
Norfolk Southern
NSC
$62.3B
| $390K | 0.02% |
+1,583
| New | +$390K |
|
398
Invesco Active US Real Estate Fund
PSR
$54.9M
| $383K | 0.02% |
4,400
-5,650
| -56% | -$492K |
|
399
Becton Dickinson
BDX
$55.1B
| $383K | 0.02% |
+1,506
| New | +$383K |
|
400
American Electric Power
AEP
$57.8B
| $379K | 0.02% |
3,992
+1,325
| +50% | +$126K |
|