CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18B
| $245K | 0.01% |
2,438
+3
| +0.1% | +$302 |
|
477
Take-Two Interactive
TTWO
$44.4B
| $244K | 0.01% |
+1,327
| New | +$244K |
|
478
VeriSign
VRSN
$25.9B
| $243K | 0.01% |
1,173
+57
| +5% | +$11.8K |
|
479
iShares Silver Trust
SLV
$20B
| $243K | 0.01% |
9,220
-14,554
| -61% | -$383K |
|
480
Targa Resources
TRGP
$35.8B
| $241K | 0.01% |
1,351
+15
| +1% | +$2.68K |
|
481
Centene
CNC
$14.1B
| $240K | 0.01% |
3,957
+38
| +1% | +$2.3K |
|
482
Wynn Resorts
WYNN
$12.8B
| $240K | 0.01% |
2,782
+33
| +1% | +$2.84K |
|
483
Insulet
PODD
$24.4B
| $238K | 0.01% |
+913
| New | +$238K |
|
484
Public Service Enterprise Group
PEG
$40.8B
| $237K | 0.01% |
2,810
-3
| -0.1% | -$254 |
|
485
MSCI
MSCI
$43.1B
| $237K | 0.01% |
395
+10
| +3% | +$6K |
|
486
Simon Property Group
SPG
$59.3B
| $233K | 0.01% |
+1,351
| New | +$233K |
|
487
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $233K | 0.01% |
4,909
-248
| -5% | -$11.8K |
|
488
CBRE Group
CBRE
$48.1B
| $232K | 0.01% |
+1,769
| New | +$232K |
|
489
Wabtec
WAB
$33.1B
| $231K | 0.01% |
+1,220
| New | +$231K |
|
490
IQVIA
IQV
$31.3B
| $231K | 0.01% |
1,176
-395
| -25% | -$77.6K |
|
491
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $227K | 0.01% |
6,515
-197
| -3% | -$6.86K |
|
492
Airbnb
ABNB
$76.8B
| $224K | 0.01% |
1,708
+29
| +2% | +$3.81K |
|
493
Qorvo
QRVO
$8.54B
| $224K | 0.01% |
+3,208
| New | +$224K |
|
494
Martin Marietta Materials
MLM
$37.3B
| $224K | 0.01% |
434
+18
| +4% | +$9.3K |
|
495
Quanta Services
PWR
$56B
| $222K | 0.01% |
703
+5
| +0.7% | +$1.58K |
|
496
TransDigm Group
TDG
$72.2B
| $222K | 0.01% |
175
+9
| +5% | +$11.4K |
|
497
Nasdaq
NDAQ
$54.1B
| $219K | 0.01% |
+2,833
| New | +$219K |
|
498
Illumina
ILMN
$15.5B
| $218K | 0.01% |
1,633
-35
| -2% | -$4.68K |
|
499
Hasbro
HAS
$11.3B
| $218K | 0.01% |
3,891
-146
| -4% | -$8.16K |
|
500
Western Digital
WDC
$31.4B
| $217K | 0.01% |
4,806
+157
| +3% | +$7.08K |
|