CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.5B
| $305K | 0.02% |
+2,408
| New | +$305K |
|
427
Bank of New York Mellon
BK
$73.2B
| $305K | 0.02% |
+6,709
| New | +$305K |
|
428
Dominion Energy
D
$49.6B
| $304K | 0.02% |
+4,955
| New | +$304K |
|
429
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $301K | 0.02% |
6,166
-5,091
| -45% | -$249K |
|
430
Clorox
CLX
$15.5B
| $296K | 0.02% |
2,108
+329
| +18% | +$46.2K |
|
431
Edwards Lifesciences
EW
$47.4B
| $295K | 0.02% |
+3,952
| New | +$295K |
|
432
Allstate
ALL
$53.2B
| $294K | 0.02% |
2,166
-2,104
| -49% | -$285K |
|
433
Packaging Corp of America
PKG
$19.8B
| $293K | 0.02% |
2,291
+449
| +24% | +$57.4K |
|
434
American International
AIG
$43.9B
| $290K | 0.02% |
+4,580
| New | +$290K |
|
435
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $289K | 0.02% |
4,520
+567
| +14% | +$36.3K |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $288K | 0.02% |
5,734
+49
| +0.9% | +$2.46K |
|
437
CME Group
CME
$94.3B
| $286K | 0.02% |
+1,703
| New | +$286K |
|
438
Carrier Global
CARR
$55.7B
| $286K | 0.02% |
+6,939
| New | +$286K |
|
439
Salesforce
CRM
$238B
| $286K | 0.02% |
2,155
-1,295
| -38% | -$172K |
|
440
Kellanova
K
$27.7B
| $285K | 0.02% |
4,267
+573
| +16% | +$38.3K |
|
441
Aramark
ARMK
$10.2B
| $284K | 0.02% |
9,518
| – | – |
|
442
Invesco Building & Construction ETF
PKB
$290M
| $280K | 0.02% |
6,873
-8,617
| -56% | -$352K |
|
443
Hershey
HSY
$37.7B
| $280K | 0.02% |
1,210
+206
| +21% | +$47.7K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.02% |
+4,119
| New | +$279K |
|
445
Phillips 66
PSX
$53.1B
| $279K | 0.02% |
+2,682
| New | +$279K |
|
446
Monster Beverage
MNST
$60.9B
| $276K | 0.02% |
+5,444
| New | +$276K |
|
447
Blackrock
BLK
$171B
| $273K | 0.02% |
+385
| New | +$273K |
|
448
Las Vegas Sands
LVS
$36.9B
| $270K | 0.02% |
+5,625
| New | +$270K |
|
449
iShares US Industrials ETF
IYJ
$1.72B
| $270K | 0.02% |
2,802
-49,576
| -95% | -$4.78M |
|
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $269K | 0.02% |
+13,549
| New | +$269K |
|