CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $348K | 0.02% |
2,966
+420
| +16% | +$49.3K |
|
402
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $348K | 0.02% |
8,957
-10,345
| -54% | -$402K |
|
403
American Electric Power
AEP
$57.8B
| $346K | 0.02% |
4,109
+50
| +1% | +$4.21K |
|
404
Johnson Controls International
JCI
$69.5B
| $345K | 0.02% |
5,056
+925
| +22% | +$63K |
|
405
Paychex
PAYX
$48.7B
| $342K | 0.02% |
3,060
+791
| +35% | +$88.5K |
|
406
iShares US Telecommunications ETF
IYZ
$626M
| $341K | 0.02% |
+15,409
| New | +$341K |
|
407
Republic Services
RSG
$71.7B
| $337K | 0.02% |
2,199
+42
| +2% | +$6.43K |
|
408
Healthcare Realty
HR
$6.35B
| $333K | 0.02% |
17,671
| – | – |
|
409
KLA
KLAC
$119B
| $332K | 0.02% |
685
+38
| +6% | +$18.4K |
|
410
Motorola Solutions
MSI
$79.8B
| $332K | 0.02% |
1,132
| – | – |
|
411
Bank of New York Mellon
BK
$73.1B
| $332K | 0.02% |
7,456
+1,056
| +17% | +$47K |
|
412
Synopsys
SNPS
$111B
| $332K | 0.02% |
762
+53
| +7% | +$23.1K |
|
413
Xcel Energy
XEL
$43B
| $327K | 0.02% |
5,252
-292
| -5% | -$18.2K |
|
414
TE Connectivity
TEL
$61.7B
| $326K | 0.02% |
+2,329
| New | +$326K |
|
415
Paycom
PAYC
$12.6B
| $317K | 0.02% |
987
+84
| +9% | +$27K |
|
416
Marriott International Class A Common Stock
MAR
$71.9B
| $315K | 0.02% |
+1,714
| New | +$315K |
|
417
Sysco
SYY
$39.4B
| $314K | 0.02% |
+4,238
| New | +$314K |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $309K | 0.02% |
5,685
| – | – |
|
|
HES
419
DELISTED
Hess
HES
| $309K | 0.02% |
2,272
+267
| +13% | +$36.3K |
|
420
Blackrock
BLK
$170B
| $308K | 0.02% |
446
+104
| +30% | +$71.9K |
|
421
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $303K | 0.02% |
3,297
-1,949
| -37% | -$179K |
|
422
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $303K | 0.02% |
1,866
-382
| -17% | -$62K |
|
423
American International
AIG
$43.9B
| $303K | 0.02% |
+5,265
| New | +$303K |
|
424
General Mills
GIS
$27B
| $302K | 0.02% |
3,944
-638
| -14% | -$48.9K |
|
425
Public Storage
PSA
$52.2B
| $302K | 0.02% |
+1,036
| New | +$302K |
|