CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.5B
| $273K | 0.01% |
895
+165
| +23% | +$50.3K |
|
427
Paycom
PAYC
$12.6B
| $270K | 0.01% |
+903
| New | +$270K |
|
428
BorgWarner
BWA
$9.53B
| $263K | 0.01% |
+6,139
| New | +$263K |
|
429
Trane Technologies
TT
$92.1B
| $263K | 0.01% |
1,431
+179
| +14% | +$32.9K |
|
430
KLA
KLAC
$119B
| $258K | 0.01% |
647
+65
| +11% | +$25.9K |
|
431
SAP
SAP
$313B
| $258K | 0.01% |
+2,040
| New | +$258K |
|
432
Dollar General
DG
$24.1B
| $258K | 0.01% |
1,218
+171
| +16% | +$36.2K |
|
433
Northrop Grumman
NOC
$83.2B
| $256K | 0.01% |
548
-1,770
| -76% | -$828K |
|
434
Exelon
EXC
$43.9B
| $255K | 0.01% |
+6,087
| New | +$255K |
|
435
Kraft Heinz
KHC
$32.3B
| $254K | 0.01% |
6,545
+386
| +6% | +$15K |
|
436
Paychex
PAYX
$48.7B
| $254K | 0.01% |
2,269
+96
| +4% | +$10.7K |
|
437
DexCom
DXCM
$31.6B
| $251K | 0.01% |
+2,171
| New | +$251K |
|
438
Johnson Controls International
JCI
$69.5B
| $249K | 0.01% |
4,131
+110
| +3% | +$6.64K |
|
439
Regeneron Pharmaceuticals
REGN
$60.8B
| $246K | 0.01% |
299
+12
| +4% | +$9.89K |
|
440
Prosperity Bancshares
PB
$6.46B
| $246K | 0.01% |
+4,034
| New | +$246K |
|
441
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $244K | 0.01% |
+5,098
| New | +$244K |
|
442
Aramark
ARMK
$10.2B
| $243K | 0.01% |
9,518
| – | – |
|
443
Ross Stores
ROST
$49.4B
| $243K | 0.01% |
2,249
+100
| +5% | +$10.8K |
|
444
Consolidated Edison
ED
$35.4B
| $240K | 0.01% |
2,516
+349
| +16% | +$33.3K |
|
445
Kellanova
K
$27.8B
| $238K | 0.01% |
3,782
-485
| -11% | -$30.6K |
|
446
iShares US Industrials ETF
IYJ
$1.72B
| $235K | 0.01% |
2,342
-460
| -16% | -$46.1K |
|
447
Charter Communications
CHTR
$35.7B
| $234K | 0.01% |
655
-9,024
| -93% | -$3.22M |
|
448
Dominion Energy
D
$49.7B
| $233K | 0.01% |
4,183
-772
| -16% | -$42.9K |
|
449
Globe Life
GL
$11.3B
| $232K | 0.01% |
2,121
-52
| -2% | -$5.69K |
|
450
Rockwell Automation
ROK
$38.2B
| $232K | 0.01% |
+793
| New | +$232K |
|