CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $215K | 0.02% |
1,318
-54
| -4% | -$8.81K |
|
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $215K | 0.02% |
+2,812
| New | +$215K |
|
428
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $215K | 0.02% |
10,807
-554
| -5% | -$11K |
|
429
Norfolk Southern
NSC
$62.3B
| $214K | 0.02% |
939
+181
| +24% | +$41.3K |
|
430
Charles Schwab
SCHW
$167B
| $214K | 0.02% |
3,387
-797
| -19% | -$50.4K |
|
431
Aramark
ARMK
$10.2B
| $210K | 0.02% |
9,518
| – | – |
|
432
Boeing
BA
$174B
| $205K | 0.02% |
+1,501
| New | +$205K |
|
433
CME Group
CME
$94.4B
| $204K | 0.02% |
995
+42
| +4% | +$8.61K |
|
434
NRG Energy
NRG
$28.6B
| $204K | 0.02% |
5,341
-1,125
| -17% | -$43K |
|
435
S&P Global
SPGI
$164B
| $204K | 0.02% |
606
-1,450
| -71% | -$488K |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.02% |
+721
| New | +$204K |
|
437
Paychex
PAYX
$48.7B
| $199K | 0.02% |
1,748
-63
| -3% | -$7.17K |
|
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $199K | 0.02% |
+2,006
| New | +$199K |
|
439
Becton Dickinson
BDX
$55.1B
| $197K | 0.01% |
801
-119
| -13% | -$29.3K |
|
440
TJX Companies
TJX
$155B
| $196K | 0.01% |
+3,505
| New | +$196K |
|
441
Hubbell
HUBB
$23.2B
| $195K | 0.01% |
+1,091
| New | +$195K |
|
442
iShares US Consumer Staples ETF
IYK
$1.34B
| $194K | 0.01% |
+2,991
| New | +$194K |
|
443
Prologis
PLD
$105B
| $194K | 0.01% |
1,646
-273
| -14% | -$32.2K |
|
444
CSX Corp
CSX
$60.6B
| $192K | 0.01% |
6,596
-937
| -12% | -$27.3K |
|
445
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $192K | 0.01% |
1,718
+121
| +8% | +$13.5K |
|
446
iShares International Equity Factor ETF
INTF
$2.34B
| $188K | 0.01% |
7,987
| – | – |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $188K | 0.01% |
7,622
-418
| -5% | -$10.3K |
|
448
AdaptHealth
AHCO
$1.29B
| $188K | 0.01% |
+10,430
| New | +$188K |
|
449
Globe Life
GL
$11.3B
| $187K | 0.01% |
+1,918
| New | +$187K |
|
450
L3Harris
LHX
$51B
| $187K | 0.01% |
+775
| New | +$187K |
|