CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$170B
| $339K | 0.02% |
407
-6
| -1% | -$5K |
|
427
Aflac
AFL
$57.2B
| $339K | 0.02% |
3,947
+1,112
| +39% | +$95.5K |
|
428
Ross Stores
ROST
$49.4B
| $335K | 0.02% |
2,285
-55
| -2% | -$8.07K |
|
429
DexCom
DXCM
$31.6B
| $335K | 0.02% |
2,417
+112
| +5% | +$15.5K |
|
430
Cintas
CTAS
$82.4B
| $335K | 0.02% |
1,948
-20
| -1% | -$3.44K |
|
431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $328K | 0.02% |
4,467
+286
| +7% | +$21K |
|
|
HES
432
DELISTED
Hess
HES
| $328K | 0.02% |
2,146
+99
| +5% | +$15.1K |
|
433
Travelers Companies
TRV
$62B
| $327K | 0.02% |
1,421
+397
| +39% | +$91.4K |
|
434
Halliburton
HAL
$18.8B
| $327K | 0.02% |
8,289
+1,623
| +24% | +$64K |
|
435
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $322K | 0.02% |
13,912
-55,624
| -80% | -$1.29M |
|
436
Zebra Technologies
ZBRA
$16B
| $322K | 0.02% |
1,068
+30
| +3% | +$9.04K |
|
437
Fastenal
FAST
$55.1B
| $321K | 0.02% |
8,318
-106
| -1% | -$4.09K |
|
438
Blackstone
BX
$133B
| $319K | 0.02% |
2,428
+558
| +30% | +$73.3K |
|
439
Williams Companies
WMB
$69.9B
| $318K | 0.02% |
8,172
-143
| -2% | -$5.57K |
|
440
American Electric Power
AEP
$57.8B
| $317K | 0.02% |
3,687
+712
| +24% | +$61.3K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.02% |
4,273
+297
| +7% | +$22K |
|
442
Moderna
MRNA
$9.78B
| $316K | 0.02% |
2,966
+591
| +25% | +$63K |
|
443
Kraft Heinz
KHC
$32.3B
| $316K | 0.02% |
8,555
+94
| +1% | +$3.47K |
|
444
Kellanova
K
$27.8B
| $313K | 0.02% |
5,460
-54,515
| -91% | -$3.12M |
|
445
iShares North American Natural Resources ETF
IGE
$618M
| $311K | 0.02% |
6,923
-361
| -5% | -$16.2K |
|
446
Hartford Financial Services
HIG
$37B
| $311K | 0.02% |
3,018
+238
| +9% | +$24.5K |
|
447
Electronic Arts
EA
$42.2B
| $311K | 0.02% |
2,342
-8,273
| -78% | -$1.1M |
|
448
Live Nation Entertainment
LYV
$37.9B
| $309K | 0.01% |
2,924
+658
| +29% | +$69.6K |
|
449
O'Reilly Automotive
ORLY
$89B
| $307K | 0.01% |
4,080
-120
| -3% | -$9.03K |
|
450
Carnival Corp
CCL
$42.8B
| $307K | 0.01% |
18,775
+1,591
| +9% | +$26K |
|