CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$41.4B
| $19K | ﹤0.01% |
+170
| New | +$19K |
|
|
FLOW
452
DELISTED
SPX FLOW, Inc.
FLOW
| $19K | ﹤0.01% |
508
+460
| +958% | +$17.2K |
|
453
Sempra
SRE
$51.8B
| $19K | ﹤0.01% |
328
+110
| +50% | +$6.37K |
|
454
Steris
STE
$24.5B
| $19K | ﹤0.01% |
121
+6
| +5% | +$942 |
|
455
TE Connectivity
TEL
$61.4B
| $19K | ﹤0.01% |
227
+86
| +61% | +$7.2K |
|
456
TSMC
TSM
$1.3T
| $19K | ﹤0.01% |
334
| – | – |
|
457
Alcon
ALC
$39B
| $18K | ﹤0.01% |
319
| – | – |
|
458
Brown-Forman Class B
BF.B
$13B
| $18K | ﹤0.01% |
+277
| New | +$18K |
|
459
Biogen
BIIB
$20.7B
| $18K | ﹤0.01% |
68
-19
| -22% | -$5.03K |
|
460
Cullen/Frost Bankers
CFR
$8.34B
| $18K | ﹤0.01% |
237
+223
| +1,593% | +$16.9K |
|
461
Canadian Pacific Kansas City
CP
$69.9B
| $18K | ﹤0.01% |
360
| – | – |
|
462
Invesco DB Precious Metals Fund
DBP
$207M
| $18K | ﹤0.01% |
+374
| New | +$18K |
|
463
Fortinet
FTNT
$61.2B
| $18K | ﹤0.01% |
660
+300
| +83% | +$8.18K |
|
464
Marriott International Class A Common Stock
MAR
$72.8B
| $18K | ﹤0.01% |
209
+113
| +118% | +$9.73K |
|
465
Microchip Technology
MCHP
$35.2B
| $18K | ﹤0.01% |
344
+204
| +146% | +$10.7K |
|
466
SEI Investments
SEIC
$10.8B
| $18K | ﹤0.01% |
334
+310
| +1,292% | +$16.7K |
|
467
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $18K | ﹤0.01% |
631
-1,655
| -72% | -$47.2K |
|
468
Yum! Brands
YUM
$41.1B
| $18K | ﹤0.01% |
211
+105
| +99% | +$8.96K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
57
+27
| +90% | +$8.05K |
|
470
AvalonBay Communities
AVB
$27.8B
| $17K | ﹤0.01% |
109
+3
| +3% | +$468 |
|
471
CME Group
CME
$94.6B
| $17K | ﹤0.01% |
106
+50
| +89% | +$8.02K |
|
472
Dow Inc
DOW
$17.1B
| $17K | ﹤0.01% |
409
+44
| +12% | +$1.83K |
|
473
Essex Property Trust
ESS
$17.1B
| $17K | ﹤0.01% |
72
+2
| +3% | +$472 |
|
474
McKesson
MCK
$87.8B
| $17K | ﹤0.01% |
113
+64
| +131% | +$9.63K |
|
475
New Jersey Resources
NJR
$4.67B
| $17K | ﹤0.01% |
516
+484
| +1,513% | +$15.9K |
|