CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.7B
| $21K | ﹤0.01% |
153
+10
| +7% | +$1.37K |
|
427
Nasdaq
NDAQ
$54.5B
| $21K | ﹤0.01% |
537
-45
| -8% | -$1.76K |
|
428
Polaris
PII
$3.35B
| $21K | ﹤0.01% |
225
+211
| +1,507% | +$19.7K |
|
429
Prologis
PLD
$105B
| $21K | ﹤0.01% |
223
+76
| +52% | +$7.16K |
|
430
Tesla
TSLA
$1.12T
| $21K | ﹤0.01% |
285
-1,995
| -88% | -$147K |
|
431
Verisk Analytics
VRSK
$38.1B
| $21K | ﹤0.01% |
126
+48
| +62% | +$8K |
|
432
Agilent Technologies
A
$36.3B
| $20K | ﹤0.01% |
229
+152
| +197% | +$13.3K |
|
433
Amphenol
APH
$135B
| $20K | ﹤0.01% |
816
+360
| +79% | +$8.82K |
|
434
Cadence Design Systems
CDNS
$98.3B
| $20K | ﹤0.01% |
208
+121
| +139% | +$11.6K |
|
435
Donaldson
DCI
$9.47B
| $20K | ﹤0.01% |
434
+394
| +985% | +$18.2K |
|
436
EOG Resources
EOG
$64.2B
| $20K | ﹤0.01% |
402
+52
| +15% | +$2.59K |
|
437
Graco
GGG
$14.2B
| $20K | ﹤0.01% |
417
+381
| +1,058% | +$18.3K |
|
438
Hilton Worldwide
HLT
$65.3B
| $20K | ﹤0.01% |
276
+22
| +9% | +$1.59K |
|
439
Idexx Laboratories
IDXX
$52.2B
| $20K | ﹤0.01% |
62
+54
| +675% | +$17.4K |
|
440
IQVIA
IQV
$31.9B
| $20K | ﹤0.01% |
140
+124
| +775% | +$17.7K |
|
441
Lennar Class A
LEN
$36.9B
| $20K | ﹤0.01% |
337
-184
| -35% | -$10.9K |
|
442
Principal Financial Group
PFG
$17.8B
| $20K | ﹤0.01% |
484
-303
| -39% | -$12.5K |
|
443
Commerce Bancshares
CBSH
$8.11B
| $19K | ﹤0.01% |
406
+365
| +890% | +$17.1K |
|
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $19K | ﹤0.01% |
306
-6,065
| -95% | -$377K |
|
445
Hormel Foods
HRL
$14B
| $19K | ﹤0.01% |
395
+221
| +127% | +$10.6K |
|
446
Hershey
HSY
$38B
| $19K | ﹤0.01% |
150
+91
| +154% | +$11.5K |
|
447
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19K | ﹤0.01% |
155
+81
| +109% | +$9.93K |
|
448
VanEck Intermediate Muni ETF
ITM
$1.96B
| $19K | ﹤0.01% |
+382
| New | +$19K |
|
449
KKR & Co
KKR
$124B
| $19K | ﹤0.01% |
600
| – | – |
|
450
Las Vegas Sands
LVS
$36.9B
| $19K | ﹤0.01% |
409
-58
| -12% | -$2.69K |
|