CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Telecommunications ETF
IYZ
$619M
| $275K | 0.01% |
12,093
-9,570
| -44% | -$218K |
|
427
Fastenal
FAST
$57B
| $273K | 0.01% |
4,212
-281
| -6% | -$18.2K |
|
428
Trimble
TRMB
$19.2B
| $270K | 0.01% |
+5,080
| New | +$270K |
|
429
Duke Energy
DUK
$95.3B
| $269K | 0.01% |
2,767
-1,472
| -35% | -$143K |
|
430
Equinix
EQIX
$76.9B
| $268K | 0.01% |
333
-2
| -0.6% | -$1.61K |
|
431
O'Reilly Automotive
ORLY
$88B
| $266K | 0.01% |
280
| – | – |
|
432
Constellation Brands
STZ
$28.5B
| $264K | 0.01% |
1,091
-8
| -0.7% | -$1.93K |
|
433
MGM Resorts International
MGM
$10.8B
| $264K | 0.01% |
+5,898
| New | +$264K |
|
434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $261K | 0.01% |
9,688
-110
| -1% | -$2.96K |
|
435
Verisk Analytics
VRSK
$37.5B
| $261K | 0.01% |
1,092
-9
| -0.8% | -$2.15K |
|
436
Kinder Morgan
KMI
$60B
| $260K | 0.01% |
14,724
-887
| -6% | -$15.6K |
|
437
Welltower
WELL
$113B
| $259K | 0.01% |
2,870
-32
| -1% | -$2.89K |
|
438
iShares US Pharmaceuticals ETF
IHE
$580M
| $258K | 0.01% |
1,392
-303
| -18% | -$56.2K |
|
439
Aptiv
APTV
$17.3B
| $258K | 0.01% |
2,874
+650
| +29% | +$58.3K |
|
440
Devon Energy
DVN
$22.9B
| $255K | 0.01% |
+5,636
| New | +$255K |
|
441
Las Vegas Sands
LVS
$39.6B
| $255K | 0.01% |
5,185
-662
| -11% | -$32.6K |
|
442
Prudential Financial
PRU
$38.6B
| $254K | 0.01% |
2,450
-58
| -2% | -$6.01K |
|
443
Ameriprise Financial
AMP
$48.5B
| $253K | 0.01% |
667
+21
| +3% | +$7.98K |
|
444
Dow Inc
DOW
$17.5B
| $253K | 0.01% |
4,605
-456
| -9% | -$25K |
|
445
Constellation Energy
CEG
$96.2B
| $252K | 0.01% |
2,160
-242
| -10% | -$28.3K |
|
446
Globe Life
GL
$11.3B
| $250K | 0.01% |
2,050
-157
| -7% | -$19.1K |
|
447
Blackstone
BX
$134B
| $245K | 0.01% |
+1,870
| New | +$245K |
|
448
First Solar
FSLR
$20.9B
| $244K | 0.01% |
+1,418
| New | +$244K |
|
449
Gartner
IT
$19B
| $244K | 0.01% |
+540
| New | +$244K |
|
450
American International
AIG
$45.1B
| $242K | 0.01% |
3,577
-1,698
| -32% | -$115K |
|