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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.4B
| $436K | 0.02% |
2,964
+136
| +5% | +$20K |
|
402
Public Storage
PSA
$50.9B
| $435K | 0.02% |
1,454
+188
| +15% | +$56.2K |
|
403
Intel
INTC
$114B
| $433K | 0.02% |
19,045
+11,405
| +149% | +$259K |
|
|
TLN
404
Talen Energy Corporation Common Stock
TLN
$17.8B
| $427K | 0.02% |
2,137
| – | – |
|
405
iShares Exponential Technologies ETF
XT
$3.58B
| $420K | 0.02% |
7,302
-2,103
| -22% | -$121K |
|
406
Cintas
CTAS
$81.4B
| $419K | 0.02% |
2,038
+40
| +2% | +$8.22K |
|
407
Garmin
GRMN
$45.9B
| $419K | 0.02% |
1,929
+105
| +6% | +$22.8K |
|
408
Charter Communications
CHTR
$36B
| $416K | 0.02% |
1,130
+122
| +12% | +$44.9K |
|
409
Trimble
TRMB
$19.1B
| $415K | 0.02% |
6,315
-53
| -0.8% | -$3.48K |
|
410
Hilton Worldwide
HLT
$64.7B
| $414K | 0.02% |
1,819
-39
| -2% | -$8.88K |
|
411
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $412K | 0.02% |
+7,428
| New | +$412K |
|
412
Bunge Global
BG
$16.8B
| $411K | 0.02% |
+5,372
| New | +$411K |
|
413
Grab
GRAB
$21.6B
| $408K | 0.02% |
89,995
| – | – |
|
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $406K | 0.02% |
4,052
+287
| +8% | +$28.8K |
|
415
Prudential Financial
PRU
$37.1B
| $405K | 0.02% |
3,624
-40,100
| -92% | -$4.48M |
|
416
Chipotle Mexican Grill
CMG
$52.9B
| $404K | 0.02% |
8,037
+685
| +9% | +$34.4K |
|
417
Freeport-McMoran
FCX
$63B
| $404K | 0.02% |
10,658
-3,153
| -23% | -$120K |
|
418
Marriott International Class A Common Stock
MAR
$71.7B
| $404K | 0.02% |
1,696
-60
| -3% | -$14.3K |
|
419
Monster Beverage
MNST
$61.9B
| $403K | 0.02% |
6,885
+416
| +6% | +$24.4K |
|
420
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $398K | 0.02% |
+3,262
| New | +$398K |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $397K | 0.02% |
+5,183
| New | +$397K |
|
422
Howmet Aerospace
HWM
$72.2B
| $390K | 0.01% |
3,003
+254
| +9% | +$33K |
|
423
Constellation Energy
CEG
$94B
| $388K | 0.01% |
1,925
-184
| -9% | -$37.1K |
|
424
Corteva
CTVA
$49.2B
| $385K | 0.01% |
6,123
+1,560
| +34% | +$98.1K |
|
425
Verisk Analytics
VRSK
$37.5B
| $382K | 0.01% |
1,283
+177
| +16% | +$52.7K |
|