CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$94.2B
| $262K | 0.01% |
2,402
-30
| -1% | -$3.27K |
|
427
BorgWarner
BWA
$9.53B
| $261K | 0.01% |
6,477
-224
| -3% | -$9.04K |
|
428
Dow Inc
DOW
$17.4B
| $261K | 0.01% |
5,061
-91
| -2% | -$4.69K |
|
429
Verisk Analytics
VRSK
$37.8B
| $260K | 0.01% |
1,101
-8
| -0.7% | -$1.89K |
|
430
Kinder Morgan
KMI
$59.1B
| $259K | 0.01% |
15,611
+226
| +1% | +$3.75K |
|
431
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $257K | 0.01% |
9,798
-8,956
| -48% | -$235K |
|
432
Exelon
EXC
$43.9B
| $256K | 0.01% |
6,782
+26
| +0.4% | +$982 |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $256K | 0.01% |
311
+30
| +11% | +$24.7K |
|
434
O'Reilly Automotive
ORLY
$89B
| $254K | 0.01% |
4,200
+855
| +26% | +$51.8K |
|
435
Baker Hughes
BKR
$44.9B
| $253K | 0.01% |
7,151
+222
| +3% | +$7.84K |
|
436
Broadridge
BR
$29.4B
| $252K | 0.01% |
1,409
+17
| +1% | +$3.04K |
|
437
Edwards Lifesciences
EW
$47.5B
| $252K | 0.01% |
3,632
-885
| -20% | -$61.3K |
|
438
Fortinet
FTNT
$60.4B
| $250K | 0.01% |
4,255
-797
| -16% | -$46.8K |
|
439
Entegris
ENTG
$12.4B
| $247K | 0.01% |
2,634
| – | – |
|
440
Fidelity National Information Services
FIS
$35.9B
| $247K | 0.01% |
4,466
+34
| +0.8% | +$1.88K |
|
441
Fastenal
FAST
$55.1B
| $246K | 0.01% |
8,986
-100
| -1% | -$2.73K |
|
442
Equinix
EQIX
$75.7B
| $243K | 0.01% |
335
+2
| +0.6% | +$1.45K |
|
443
Cintas
CTAS
$82.4B
| $240K | 0.01% |
1,996
-12
| -0.6% | -$1.44K |
|
444
Globe Life
GL
$11.3B
| $240K | 0.01% |
2,207
-5
| -0.2% | -$544 |
|
445
Ametek
AME
$43.3B
| $240K | 0.01% |
1,621
-12
| -0.7% | -$1.77K |
|
446
Aramark
ARMK
$10.2B
| $238K | 0.01% |
9,518
| – | – |
|
447
Prudential Financial
PRU
$37.2B
| $238K | 0.01% |
2,508
+39
| +2% | +$3.7K |
|
448
Welltower
WELL
$112B
| $238K | 0.01% |
2,902
-22
| -0.8% | -$1.8K |
|
449
Yum! Brands
YUM
$40.1B
| $235K | 0.01% |
1,880
-156
| -8% | -$19.5K |
|
450
Dominion Energy
D
$49.7B
| $235K | 0.01% |
5,257
-7
| -0.1% | -$313 |
|