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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.2B
| $389K | 0.02% |
6,048
+968
| +19% | +$62.3K |
|
402
iShares Biotechnology ETF
IBB
$5.8B
| $389K | 0.02% |
2,835
-55
| -2% | -$7.55K |
|
403
Constellation Energy
CEG
$94.2B
| $388K | 0.02% |
2,098
-62
| -3% | -$11.5K |
|
404
Agilent Technologies
A
$36.5B
| $382K | 0.02% |
2,623
+56
| +2% | +$8.15K |
|
405
Iron Mountain
IRM
$27.2B
| $382K | 0.02% |
4,757
+29
| +0.6% | +$2.33K |
|
406
Chipotle Mexican Grill
CMG
$55.1B
| $381K | 0.02% |
6,550
+300
| +5% | +$17.4K |
|
407
Packaging Corp of America
PKG
$19.8B
| $379K | 0.02% |
1,997
-7,225
| -78% | -$1.37M |
|
408
SPDR S&P Retail ETF
XRT
$441M
| $377K | 0.02% |
+4,770
| New | +$377K |
|
409
BP
BP
$87.4B
| $371K | 0.02% |
9,859
-103
| -1% | -$3.88K |
|
410
SAP
SAP
$313B
| $371K | 0.02% |
1,900
-142
| -7% | -$27.7K |
|
411
Entegris
ENTG
$12.4B
| $370K | 0.02% |
2,634
| – | – |
|
412
Otis Worldwide
OTIS
$34.1B
| $370K | 0.02% |
3,726
-41
| -1% | -$4.07K |
|
413
PNC Financial Services
PNC
$80.5B
| $370K | 0.02% |
2,287
-2,011
| -47% | -$325K |
|
414
IQVIA
IQV
$31.9B
| $369K | 0.02% |
1,458
+2
| +0.1% | +$506 |
|
415
Monster Beverage
MNST
$61B
| $367K | 0.02% |
6,195
-171
| -3% | -$10.1K |
|
416
United Rentals
URI
$62.7B
| $367K | 0.02% |
509
-8
| -2% | -$5.77K |
|
417
Edwards Lifesciences
EW
$47.5B
| $364K | 0.02% |
3,813
+1,240
| +48% | +$118K |
|
418
First Solar
FSLR
$22B
| $363K | 0.02% |
2,152
+734
| +52% | +$124K |
|
419
Paychex
PAYX
$48.7B
| $359K | 0.02% |
2,924
-54
| -2% | -$6.63K |
|
420
American Tower
AMT
$92.9B
| $359K | 0.02% |
1,816
-14
| -0.8% | -$2.77K |
|
421
3M
MMM
$82.7B
| $356K | 0.02% |
4,258
-30,353
| -88% | -$2.53M |
|
422
Las Vegas Sands
LVS
$36.9B
| $351K | 0.02% |
6,792
+1,607
| +31% | +$83.1K |
|
423
Match Group
MTCH
$9.18B
| $348K | 0.02% |
9,594
+383
| +4% | +$13.9K |
|
424
Masco
MAS
$15.9B
| $343K | 0.02% |
4,349
+20
| +0.5% | +$1.58K |
|
425
Royal Caribbean
RCL
$95.7B
| $340K | 0.02% |
2,447
+7
| +0.3% | +$973 |
|