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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $305K | 0.01% |
20,337
+1,145
| +6% | +$17.2K |
|
477
Arch Capital
ACGL
$33.4B
| $304K | 0.01% |
3,163
-48,558
| -94% | -$4.67M |
|
478
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $304K | 0.01% |
8,357
-4,185
| -33% | -$152K |
|
479
iShares Core S&P US Value ETF
IUSV
$22B
| $303K | 0.01% |
3,283
+53
| +2% | +$4.89K |
|
480
Healthcare Realty
HR
$6.57B
| $300K | 0.01% |
17,776
| – | – |
|
481
Cognizant
CTSH
$34.6B
| $299K | 0.01% |
3,907
-57
| -1% | -$4.36K |
|
482
Applied Industrial Technologies
AIT
$9.88B
| $297K | 0.01% |
+1,320
| New | +$297K |
|
483
Equinix
EQIX
$76.3B
| $295K | 0.01% |
362
-10
| -3% | -$8.15K |
|
484
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $295K | 0.01% |
+9,291
| New | +$295K |
|
485
TransDigm Group
TDG
$73.9B
| $295K | 0.01% |
213
+38
| +22% | +$52.6K |
|
486
Keysight
KEYS
$29.1B
| $294K | 0.01% |
1,961
-910
| -32% | -$136K |
|
487
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $293K | 0.01% |
3,078
-264
| -8% | -$25.1K |
|
488
Warner Bros
WBD
$30.4B
| $293K | 0.01% |
27,324
+1,465
| +6% | +$15.7K |
|
489
Centene
CNC
$15.3B
| $289K | 0.01% |
4,764
+807
| +20% | +$49K |
|
490
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289K | 0.01% |
+4,671
| New | +$289K |
|
491
Hasbro
HAS
$11B
| $289K | 0.01% |
4,698
+807
| +21% | +$49.6K |
|
492
Fifth Third Bancorp
FITB
$30.1B
| $287K | 0.01% |
7,310
+9
| +0.1% | +$353 |
|
493
Franklin FTSE Taiwan ETF
FLTW
$574M
| $285K | 0.01% |
+6,602
| New | +$285K |
|
494
Tyson Foods
TSN
$19.9B
| $285K | 0.01% |
4,461
+806
| +22% | +$51.5K |
|
495
Zimmer Biomet
ZBH
$20.6B
| $284K | 0.01% |
2,510
+174
| +7% | +$19.7K |
|
496
Edwards Lifesciences
EW
$46.9B
| $283K | 0.01% |
3,898
-70
| -2% | -$5.08K |
|
497
Erie Indemnity
ERIE
$17.3B
| $282K | 0.01% |
+672
| New | +$282K |
|
498
Palo Alto Networks
PANW
$132B
| $282K | 0.01% |
1,650
-38
| -2% | -$6.5K |
|
499
RLI Corp
RLI
$6.16B
| $281K | 0.01% |
+3,501
| New | +$281K |
|
500
Ametek
AME
$43.3B
| $280K | 0.01% |
1,628
-14
| -0.9% | -$2.41K |
|