CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.3M |
| 4 |
Charles Schwab
SCHW
|
+$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$45.7B
| $474K | 0.02% |
47,232
+20,789
| +79% | +$209K |
|
377
Travelers Companies
TRV
$61.6B
| $474K | 0.02% |
1,792
-20,505
| -92% | -$5.42M |
|
378
Tapestry
TPR
$21.9B
| $473K | 0.02% |
6,717
-74
| -1% | -$5.21K |
|
379
General Motors
GM
$55.2B
| $472K | 0.02% |
10,033
-101,498
| -91% | -$4.77M |
|
380
Hershey
HSY
$38B
| $472K | 0.02% |
+2,758
| New | +$472K |
|
381
Charles River Laboratories
CRL
$7.75B
| $469K | 0.02% |
3,119
-113
| -3% | -$17K |
|
382
SPDR S&P Insurance ETF
KIE
$822M
| $467K | 0.02% |
7,708
+7,256
| +1,605% | +$440K |
|
383
Cadence Design Systems
CDNS
$98.6B
| $466K | 0.02% |
1,833
+42
| +2% | +$10.7K |
|
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $463K | 0.02% |
+8,037
| New | +$463K |
|
385
Yum! Brands
YUM
$40.5B
| $463K | 0.02% |
2,942
+413
| +16% | +$65K |
|
386
Air Products & Chemicals
APD
$63.9B
| $462K | 0.02% |
1,566
+230
| +17% | +$67.9K |
|
|
HES
387
DELISTED
Hess
HES
| $462K | 0.02% |
2,890
+755
| +35% | +$121K |
|
388
TE Connectivity
TEL
$61.7B
| $462K | 0.02% |
3,270
-383
| -10% | -$54.1K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $461K | 0.02% |
6,177
+700
| +13% | +$52.2K |
|
390
Vanguard Industrials ETF
VIS
$6.07B
| $461K | 0.02% |
1,862
-17,998
| -91% | -$4.46M |
|
391
CSX Corp
CSX
$60B
| $460K | 0.02% |
15,618
-3,367
| -18% | -$99.2K |
|
392
Blackstone
BX
$135B
| $460K | 0.02% |
3,293
-153
| -4% | -$21.4K |
|
393
PNC Financial Services
PNC
$78.9B
| $460K | 0.02% |
2,616
+126
| +5% | +$22.2K |
|
394
Hewlett Packard
HPE
$31.5B
| $456K | 0.02% |
29,558
-59,179
| -67% | -$913K |
|
395
Otis Worldwide
OTIS
$34.5B
| $456K | 0.02% |
4,422
+576
| +15% | +$59.4K |
|
396
Phillips 66
PSX
$53.5B
| $450K | 0.02% |
3,642
+469
| +15% | +$57.9K |
|
397
Blackrock
BLK
$171B
| $446K | 0.02% |
471
+29
| +7% | +$27.5K |
|
398
Genuine Parts
GPC
$19.3B
| $442K | 0.02% |
3,714
+789
| +27% | +$93.9K |
|
399
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $441K | 0.02% |
11,490
+565
| +5% | +$21.7K |
|
400
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $439K | 0.02% |
2,870
+2,771
| +2,799% | +$424K |
|