CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.3M |
| 4 |
Charles Schwab
SCHW
|
+$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$41.5B
| $380K | 0.01% |
2,632
+210
| +9% | +$30.3K |
|
427
Fastenal
FAST
$55B
| $376K | 0.01% |
9,702
+924
| +11% | +$35.8K |
|
428
Live Nation Entertainment
LYV
$39.5B
| $376K | 0.01% |
2,882
-72
| -2% | -$9.39K |
|
429
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $375K | 0.01% |
+4,787
| New | +$375K |
|
430
Cardinal Health
CAH
$36B
| $375K | 0.01% |
2,722
+466
| +21% | +$64.2K |
|
431
Carnival Corp
CCL
$42.8B
| $375K | 0.01% |
19,215
+31
| +0.2% | +$605 |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $373K | 0.01% |
2,186
+120
| +6% | +$20.5K |
|
433
Keurig Dr Pepper
KDP
$37.5B
| $370K | 0.01% |
10,799
+2,265
| +27% | +$77.6K |
|
434
Baker Hughes
BKR
$44.8B
| $369K | 0.01% |
8,396
+134
| +2% | +$5.89K |
|
435
Southwest Airlines
LUV
$16.3B
| $369K | 0.01% |
+10,981
| New | +$369K |
|
436
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $367K | 0.01% |
+13,143
| New | +$367K |
|
437
eBay
EBAY
$42.2B
| $366K | 0.01% |
5,409
+590
| +12% | +$39.9K |
|
438
Cheniere Energy
LNG
$51.5B
| $366K | 0.01% |
+1,583
| New | +$366K |
|
439
Omnicom Group
OMC
$15.1B
| $364K | 0.01% |
4,394
+281
| +7% | +$23.3K |
|
440
VanEck Retail ETF
RTH
$264M
| $361K | 0.01% |
+1,599
| New | +$361K |
|
441
O'Reilly Automotive
ORLY
$90.7B
| $360K | 0.01% |
3,765
-150
| -4% | -$14.3K |
|
442
United Rentals
URI
$60.8B
| $358K | 0.01% |
571
+55
| +11% | +$34.5K |
|
443
American Financial Group
AFG
$11.5B
| $357K | 0.01% |
+2,717
| New | +$357K |
|
444
Broadridge
BR
$29.6B
| $357K | 0.01% |
1,474
+3
| +0.2% | +$727 |
|
445
Lakeland Financial Corp
LKFN
$1.7B
| $357K | 0.01% |
6,000
| – | – |
|
446
DuPont de Nemours
DD
$32.1B
| $356K | 0.01% |
4,760
+501
| +12% | +$37.5K |
|
447
iShares MSCI Singapore ETF
EWS
$805M
| $355K | 0.01% |
14,923
-155,155
| -91% | -$3.69M |
|
448
VeriSign
VRSN
$26.7B
| $355K | 0.01% |
1,399
+226
| +19% | +$57.3K |
|
449
Ross Stores
ROST
$48.7B
| $354K | 0.01% |
2,772
+194
| +8% | +$24.8K |
|
450
Agilent Technologies
A
$35.8B
| $349K | 0.01% |
2,986
-282
| -9% | -$33K |
|