CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Transportation ETF
IYT
$605M
| $344K | 0.02% |
+5,892
| New | +$344K |
|
377
Halliburton
HAL
$18.8B
| $344K | 0.02% |
+8,492
| New | +$344K |
|
378
SPDR S&P Bank ETF
KBE
$1.62B
| $344K | 0.02% |
9,322
-1,057
| -10% | -$39K |
|
|
HES
379
DELISTED
Hess
HES
| $340K | 0.02% |
2,222
-50
| -2% | -$7.65K |
|
380
MetLife
MET
$52.9B
| $339K | 0.02% |
5,386
+577
| +12% | +$36.3K |
|
381
Xcel Energy
XEL
$43B
| $336K | 0.02% |
5,865
+613
| +12% | +$35.1K |
|
382
Bank of New York Mellon
BK
$73.1B
| $332K | 0.02% |
7,795
+339
| +5% | +$14.5K |
|
383
Arista Networks
ANET
$180B
| $331K | 0.02% |
7,196
-96
| -1% | -$4.41K |
|
384
Fidelity National Financial
FNF
$16.5B
| $330K | 0.02% |
7,989
-301
| -4% | -$12.4K |
|
385
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $325K | 0.02% |
6,475
-2,571
| -28% | -$129K |
|
386
Quest Diagnostics
DGX
$20.5B
| $325K | 0.02% |
2,664
-288
| -10% | -$35.1K |
|
387
Ecolab
ECL
$77.6B
| $324K | 0.02% |
1,910
-21
| -1% | -$3.56K |
|
388
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $321K | 0.02% |
+3,111
| New | +$321K |
|
389
American International
AIG
$43.9B
| $320K | 0.02% |
5,275
+10
| +0.2% | +$606 |
|
390
Aflac
AFL
$57.2B
| $314K | 0.02% |
4,090
-53
| -1% | -$4.07K |
|
391
Otis Worldwide
OTIS
$34.1B
| $314K | 0.02% |
3,906
-544
| -12% | -$43.7K |
|
392
Autodesk
ADSK
$69.5B
| $314K | 0.02% |
1,516
+38
| +3% | +$7.86K |
|
393
Best Buy
BBY
$16.1B
| $313K | 0.02% |
4,508
-230
| -5% | -$16K |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.02% |
3,835
-3,089
| -45% | -$250K |
|
395
Republic Services
RSG
$71.7B
| $309K | 0.02% |
2,171
-28
| -1% | -$3.99K |
|
396
Kraft Heinz
KHC
$32.3B
| $305K | 0.02% |
+9,062
| New | +$305K |
|
397
Motorola Solutions
MSI
$79.8B
| $304K | 0.02% |
1,116
-16
| -1% | -$4.36K |
|
398
iShares US Pharmaceuticals ETF
IHE
$581M
| $300K | 0.02% |
+5,085
| New | +$300K |
|
399
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $300K | 0.02% |
16,484
-162,996
| -91% | -$2.96M |
|
400
IQVIA
IQV
$31.9B
| $298K | 0.02% |
1,515
+253
| +20% | +$49.8K |
|