CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.2B
| $451K | 0.02% |
6,737
+1,786
| +36% | +$120K |
|
377
Enphase Energy
ENPH
$5.18B
| $450K | 0.02% |
3,721
-49
| -1% | -$5.93K |
|
378
Southern Company
SO
$101B
| $443K | 0.02% |
6,179
-191
| -3% | -$13.7K |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $441K | 0.02% |
1,749
-10
| -0.6% | -$2.52K |
|
380
General Motors
GM
$55.5B
| $441K | 0.02% |
9,713
+1,204
| +14% | +$54.6K |
|
381
Teradyne
TER
$19.1B
| $436K | 0.02% |
3,860
+381
| +11% | +$43K |
|
382
Motorola Solutions
MSI
$79.8B
| $432K | 0.02% |
1,216
+127
| +12% | +$45.1K |
|
383
Moody's
MCO
$89.5B
| $430K | 0.02% |
1,095
-16
| -1% | -$6.29K |
|
384
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $430K | 0.02% |
3,853
+3,800
| +7,170% | +$424K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $428K | 0.02% |
11,541
+1,316
| +13% | +$48.8K |
|
386
iShares Semiconductor ETF
SOXX
$13.7B
| $427K | 0.02% |
1,892
+1,865
| +6,907% | +$421K |
|
387
Clorox
CLX
$15.5B
| $418K | 0.02% |
2,733
+11
| +0.4% | +$1.68K |
|
388
MetLife
MET
$52.9B
| $417K | 0.02% |
5,625
+229
| +4% | +$17K |
|
389
American International
AIG
$43.9B
| $417K | 0.02% |
5,331
+1,754
| +49% | +$137K |
|
390
FMC
FMC
$4.72B
| $416K | 0.02% |
+6,527
| New | +$416K |
|
391
Autodesk
ADSK
$69.5B
| $413K | 0.02% |
1,586
+425
| +37% | +$111K |
|
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $413K | 0.02% |
16,904
+2,112
| +14% | +$51.6K |
|
393
Old Dominion Freight Line
ODFL
$31.7B
| $411K | 0.02% |
1,876
-2
| -0.1% | -$439 |
|
394
Prologis
PLD
$105B
| $411K | 0.02% |
3,154
+183
| +6% | +$23.8K |
|
395
Ecolab
ECL
$77.6B
| $409K | 0.02% |
1,769
-36
| -2% | -$8.31K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $408K | 0.02% |
3,763
-24,004
| -86% | -$2.6M |
|
397
Republic Services
RSG
$71.7B
| $405K | 0.02% |
2,119
-27
| -1% | -$5.17K |
|
398
Hilton Worldwide
HLT
$64B
| $401K | 0.02% |
1,882
-44
| -2% | -$9.39K |
|
399
Trane Technologies
TT
$92.1B
| $400K | 0.02% |
1,332
+3
| +0.2% | +$901 |
|
400
Colgate-Palmolive
CL
$68.8B
| $399K | 0.02% |
4,436
+20
| +0.5% | +$1.8K |
|