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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$172B
| $305K | 0.02% |
1,294
-505
| -28% | -$119K |
|
402
Healthcare Realty
HR
$6.11B
| $304K | 0.02% |
17,671
| – | – |
|
403
PayPal
PYPL
$67.1B
| $304K | 0.02% |
+4,951
| New | +$304K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $301K | 0.02% |
+10,225
| New | +$301K |
|
405
Cognizant
CTSH
$35.3B
| $297K | 0.02% |
3,933
-143
| -4% | -$10.8K |
|
406
DuPont de Nemours
DD
$32.2B
| $297K | 0.02% |
3,860
+29
| +0.8% | +$2.23K |
|
407
iShares North American Natural Resources ETF
IGE
$626M
| $297K | 0.02% |
7,284
-9,237
| -56% | -$376K |
|
408
Cintas
CTAS
$84.6B
| $297K | 0.02% |
492
-7
| -1% | -$4.22K |
|
409
United Rentals
URI
$61.5B
| $296K | 0.02% |
517
+6
| +1% | +$3.44K |
|
|
HES
410
DELISTED
Hess
HES
| $295K | 0.02% |
2,047
-175
| -8% | -$25.2K |
|
411
Omnicom Group
OMC
$15.2B
| $293K | 0.02% |
+3,381
| New | +$293K |
|
412
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $292K | 0.02% |
3,078
-219
| -7% | -$20.7K |
|
413
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $291K | 0.02% |
14,182
-1,546
| -10% | -$31.7K |
|
414
Masco
MAS
$15.4B
| $290K | 0.02% |
4,329
+473
| +12% | +$31.7K |
|
415
Williams Companies
WMB
$70.7B
| $290K | 0.02% |
8,315
-208
| -2% | -$7.24K |
|
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $289K | 0.02% |
4,181
-71
| -2% | -$4.9K |
|
417
DexCom
DXCM
$29.5B
| $286K | 0.02% |
+2,305
| New | +$286K |
|
418
Chipotle Mexican Grill
CMG
$56.5B
| $286K | 0.02% |
125
+3
| +2% | +$6.86K |
|
419
Truist Financial
TFC
$60.4B
| $285K | 0.02% |
+7,731
| New | +$285K |
|
420
Amphenol
APH
$133B
| $285K | 0.02% |
2,877
-1,290
| -31% | -$128K |
|
421
Broadridge
BR
$29.9B
| $284K | 0.02% |
1,382
-27
| -2% | -$5.56K |
|
422
Zebra Technologies
ZBRA
$16.1B
| $284K | 0.02% |
+1,038
| New | +$284K |
|
423
Autodesk
ADSK
$67.3B
| $283K | 0.02% |
1,161
-355
| -23% | -$86.4K |
|
424
Centene
CNC
$14.3B
| $282K | 0.02% |
3,805
-61
| -2% | -$4.53K |
|
425
Regeneron Pharmaceuticals
REGN
$61.5B
| $277K | 0.01% |
315
+4
| +1% | +$3.51K |
|