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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$10.1B
| $304K | 0.01% |
6,444
+546
| +9% | +$25.8K |
|
452
Constellation Brands
STZ
$25.7B
| $304K | 0.01% |
1,118
+27
| +2% | +$7.34K |
|
453
Truist Financial
TFC
$60.7B
| $304K | 0.01% |
7,787
+56
| +0.7% | +$2.18K |
|
454
Vanguard Materials ETF
VAW
$2.87B
| $302K | 0.01% |
1,477
-2,916
| -66% | -$596K |
|
455
Centene
CNC
$14.1B
| $301K | 0.01% |
3,836
+31
| +0.8% | +$2.43K |
|
456
Crown Castle
CCI
$41.6B
| $297K | 0.01% |
2,810
+88
| +3% | +$9.31K |
|
457
NetApp
NTAP
$23.7B
| $297K | 0.01% |
2,831
-8,025
| -74% | -$842K |
|
458
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $295K | 0.01% |
+9,376
| New | +$295K |
|
459
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $294K | 0.01% |
6,316
-1,140
| -15% | -$53K |
|
460
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $293K | 0.01% |
3,078
| – | – |
|
461
Ametek
AME
$43.4B
| $293K | 0.01% |
1,600
+423
| +36% | +$77.4K |
|
462
DuPont de Nemours
DD
$32.3B
| $292K | 0.01% |
3,814
-46
| -1% | -$3.53K |
|
463
Radian Group
RDN
$4.79B
| $289K | 0.01% |
+8,641
| New | +$289K |
|
464
Ameriprise Financial
AMP
$48.3B
| $289K | 0.01% |
659
-8
| -1% | -$3.51K |
|
465
Regeneron Pharmaceuticals
REGN
$60.1B
| $289K | 0.01% |
300
-15
| -5% | -$14.4K |
|
466
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $288K | 0.01% |
10,477
+789
| +8% | +$21.7K |
|
467
Cognizant
CTSH
$34.9B
| $286K | 0.01% |
3,908
-25
| -0.6% | -$1.83K |
|
468
Duke Energy
DUK
$94B
| $286K | 0.01% |
2,961
+194
| +7% | +$18.8K |
|
469
ResMed
RMD
$40.1B
| $286K | 0.01% |
1,445
+153
| +12% | +$30.3K |
|
470
Becton Dickinson
BDX
$54.8B
| $286K | 0.01% |
1,154
+456
| +65% | +$113K |
|
471
Kinder Morgan
KMI
$59.4B
| $285K | 0.01% |
15,548
+824
| +6% | +$15.1K |
|
472
Prudential Financial
PRU
$38.3B
| $285K | 0.01% |
2,427
-23
| -0.9% | -$2.7K |
|
473
Broadridge
BR
$29.5B
| $284K | 0.01% |
1,388
+6
| +0.4% | +$1.23K |
|
474
BorgWarner
BWA
$9.49B
| $281K | 0.01% |
8,086
+1,952
| +32% | +$67.8K |
|
475
Equinix
EQIX
$75.2B
| $280K | 0.01% |
339
+6
| +2% | +$4.95K |
|