CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.9B
| $351K | 0.02% |
1,926
-41
| -2% | -$7.47K |
|
|
377
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $350K | 0.02% |
7,456
-453,715
| -98% | -$21.3M |
|
378
Vanguard High Dividend Yield ETF
VYM
$64B
| $346K | 0.02% |
3,102
-9
| -0.3% | -$1.01K |
|
379
Motorola Solutions
MSI
$78.7B
| $341K | 0.02% |
1,089
-27
| -2% | -$8.45K |
|
380
Bank of New York Mellon
BK
$74.5B
| $340K | 0.02% |
6,537
-1,258
| -16% | -$65.5K |
|
381
Otis Worldwide
OTIS
$33.9B
| $337K | 0.02% |
3,767
-139
| -4% | -$12.4K |
|
382
IQVIA
IQV
$32.4B
| $337K | 0.02% |
1,456
-59
| -4% | -$13.7K |
|
383
Match Group
MTCH
$8.98B
| $336K | 0.02% |
+9,211
| New | +$336K |
|
384
Blackrock
BLK
$175B
| $335K | 0.02% |
413
-34
| -8% | -$27.6K |
|
385
Iron Mountain
IRM
$27.3B
| $331K | 0.02% |
4,728
-8
| -0.2% | -$560 |
|
386
ON Semiconductor
ON
$20.3B
| $330K | 0.02% |
+3,946
| New | +$330K |
|
387
Trane Technologies
TT
$92.5B
| $324K | 0.02% |
1,329
-32
| -2% | -$7.81K |
|
388
Ross Stores
ROST
$48.1B
| $324K | 0.02% |
2,340
-64
| -3% | -$8.86K |
|
389
Carnival Corp
CCL
$43.2B
| $319K | 0.02% |
17,184
+5,984
| +53% | +$111K |
|
390
SolarEdge
SEDG
$2.01B
| $316K | 0.02% |
+3,376
| New | +$316K |
|
391
Royal Caribbean
RCL
$98.7B
| $316K | 0.02% |
+2,440
| New | +$316K |
|
392
SAP
SAP
$317B
| $316K | 0.02% |
2,042
+2
| +0.1% | +$309 |
|
393
Entegris
ENTG
$12.7B
| $316K | 0.02% |
2,634
| – | – |
|
394
Fortinet
FTNT
$60.4B
| $314K | 0.02% |
5,371
+1,116
| +26% | +$65.3K |
|
395
Crown Castle
CCI
$43.2B
| $314K | 0.02% |
+2,722
| New | +$314K |
|
396
Kraft Heinz
KHC
$33.1B
| $313K | 0.02% |
8,461
-601
| -7% | -$22.2K |
|
397
Fidelity National Financial
FNF
$16.3B
| $311K | 0.02% |
6,090
-1,899
| -24% | -$96.9K |
|
398
SPDR S&P Transportation ETF
XTN
$151M
| $309K | 0.02% |
3,700
-19,042
| -84% | -$1.59M |
|
399
Northrop Grumman
NOC
$84.5B
| $307K | 0.02% |
655
+7
| +1% | +$3.28K |
|
400
General Motors
GM
$55.8B
| $306K | 0.02% |
8,509
-2,166
| -20% | -$77.8K |
|