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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.8B
| $278K | 0.01% |
2,109
+119
| +6% | +$15.7K |
|
477
LKQ Corp
LKQ
$8.31B
| $275K | 0.01% |
5,148
+624
| +14% | +$33.3K |
|
478
Delta Air Lines
DAL
$39.5B
| $275K | 0.01% |
+5,739
| New | +$275K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $274K | 0.01% |
2,092
+100
| +5% | +$13.1K |
|
480
Wynn Resorts
WYNN
$12.8B
| $271K | 0.01% |
2,650
+828
| +45% | +$84.6K |
|
481
Globe Life
GL
$11.5B
| $270K | 0.01% |
2,321
+271
| +13% | +$31.5K |
|
482
Welltower
WELL
$112B
| $269K | 0.01% |
2,882
+12
| +0.4% | +$1.12K |
|
483
Aptiv
APTV
$17.5B
| $269K | 0.01% |
3,376
+502
| +17% | +$40K |
|
484
Corteva
CTVA
$49.3B
| $266K | 0.01% |
+4,617
| New | +$266K |
|
485
Verisk Analytics
VRSK
$37.7B
| $265K | 0.01% |
1,124
+32
| +3% | +$7.54K |
|
486
GE HealthCare
GEHC
$33.8B
| $264K | 0.01% |
2,906
+108
| +4% | +$9.82K |
|
487
Dow Inc
DOW
$16.9B
| $263K | 0.01% |
4,548
-57
| -1% | -$3.3K |
|
488
Global Payments
GPN
$21.2B
| $261K | 0.01% |
1,956
+111
| +6% | +$14.8K |
|
489
Fifth Third Bancorp
FITB
$30.6B
| $261K | 0.01% |
7,018
-10,039
| -59% | -$374K |
|
490
eBay
EBAY
$42.5B
| $259K | 0.01% |
4,907
-259
| -5% | -$13.7K |
|
491
Martin Marietta Materials
MLM
$37.3B
| $256K | 0.01% |
417
+43
| +11% | +$26.4K |
|
492
Regions Financial
RF
$24.4B
| $256K | 0.01% |
12,146
+578
| +5% | +$12.2K |
|
493
Gartner
IT
$17.9B
| $255K | 0.01% |
534
-6
| -1% | -$2.86K |
|
494
iShares US Pharmaceuticals ETF
IHE
$581M
| $254K | 0.01% |
3,748
-428
| -10% | -$29.1K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.01% |
8,889
-26,026
| -75% | -$738K |
|
496
Healthcare Realty
HR
$6.15B
| $250K | 0.01% |
17,671
| – | – |
|
497
Baxter International
BAX
$12.1B
| $249K | 0.01% |
5,835
+1,837
| +46% | +$78.5K |
|
|
CFB
498
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $247K | 0.01% |
+17,816
| New | +$247K |
|
499
Ingersoll Rand
IR
$31.5B
| $243K | 0.01% |
+2,564
| New | +$243K |
|
500
Estee Lauder
EL
$31.5B
| $243K | 0.01% |
+1,577
| New | +$243K |
|