CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $105K | 0.01% |
701
+159
| +29% | +$23.8K |
|
427
CarMax
KMX
$8.92B
| $105K | 0.01% |
814
+65
| +9% | +$8.39K |
|
428
Southwest Airlines
LUV
$16.3B
| $105K | 0.01% |
1,979
-107
| -5% | -$5.68K |
|
429
EOG Resources
EOG
$65.3B
| $104K | 0.01% |
1,248
+263
| +27% | +$21.9K |
|
430
Generac Holdings
GNRC
$10.9B
| $104K | 0.01% |
250
| – | – |
|
431
Synopsys
SNPS
$72.1B
| $104K | 0.01% |
376
+109
| +41% | +$30.1K |
|
432
Cognizant
CTSH
$33.7B
| $102K | 0.01% |
1,472
+103
| +8% | +$7.14K |
|
433
iShares US Consumer Staples ETF
IYK
$1.32B
| $101K | 0.01% |
1,644
+30
| +2% | +$1.84K |
|
434
BCE
BCE
$22.5B
| $99K | 0.01% |
+2,000
| New | +$99K |
|
435
IQVIA
IQV
$31.4B
| $99K | 0.01% |
410
+88
| +27% | +$21.2K |
|
436
Motorola Solutions
MSI
$80.4B
| $99K | 0.01% |
455
+115
| +34% | +$25K |
|
437
Ross Stores
ROST
$48.9B
| $98K | 0.01% |
788
+248
| +46% | +$30.8K |
|
438
Zebra Technologies
ZBRA
$15.7B
| $98K | 0.01% |
186
+5
| +3% | +$2.63K |
|
439
Cummins
CMI
$55.7B
| $97K | 0.01% |
397
-85
| -18% | -$20.8K |
|
440
Schlumberger
SLB
$53.6B
| $97K | 0.01% |
3,040
+1,026
| +51% | +$32.7K |
|
441
Electronic Arts
EA
$42.5B
| $96K | 0.01% |
668
+212
| +46% | +$30.5K |
|
442
Verisk Analytics
VRSK
$36.7B
| $96K | 0.01% |
551
+89
| +19% | +$15.5K |
|
443
Prudential Financial
PRU
$37.2B
| $95K | 0.01% |
925
+95
| +11% | +$9.76K |
|
|
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95K | 0.01% |
839
+182
| +28% | +$20.6K |
|
445
Hilton Worldwide
HLT
$64B
| $94K | 0.01% |
783
+126
| +19% | +$15.1K |
|
446
Monster Beverage
MNST
$61.6B
| $93K | 0.01% |
2,026
+352
| +21% | +$16.2K |
|
447
Cencora
COR
$57.5B
| $92K | 0.01% |
805
-48
| -6% | -$5.49K |
|
448
MetLife
MET
$52.7B
| $92K | 0.01% |
1,539
+142
| +10% | +$8.49K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $92K | 0.01% |
1,754
+388
| +28% | +$20.4K |
|
450
iShares US Financials ETF
IYF
$4.03B
| $91K | 0.01% |
1,126
-108
| -9% | -$8.73K |
|