CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Organon & Co
OGN
$2.67B
| $69K | 0.01% |
+2,272
| New | +$69K |
|
502
Oneok
OKE
$46.2B
| $69K | 0.01% |
1,240
+455
| +58% | +$25.3K |
|
503
Sysco
SYY
$38.3B
| $69K | 0.01% |
884
-12
| -1% | -$937 |
|
504
Williams Companies
WMB
$71.8B
| $69K | 0.01% |
2,592
+679
| +35% | +$18.1K |
|
505
DTE Energy
DTE
$28.2B
| $68K | 0.01% |
618
+38
| +7% | +$4.18K |
|
506
Welltower
WELL
$112B
| $68K | 0.01% |
814
+207
| +34% | +$17.3K |
|
507
Aflac
AFL
$57.3B
| $67K | 0.01% |
1,242
+190
| +18% | +$10.3K |
|
508
Align Technology
ALGN
$9.64B
| $67K | 0.01% |
110
+3
| +3% | +$1.83K |
|
509
Brown-Forman Class B
BF.B
$12.9B
| $67K | 0.01% |
+893
| New | +$67K |
|
510
CBRE Group
CBRE
$48.4B
| $67K | 0.01% |
785
+150
| +24% | +$12.8K |
|
511
Valero Energy
VLO
$49.2B
| $67K | 0.01% |
860
+212
| +33% | +$16.5K |
|
512
Vertex Pharmaceuticals
VRTX
$99.6B
| $67K | 0.01% |
334
-64
| -16% | -$12.8K |
|
513
B&G Foods
BGS
$368M
| $66K | 0.01% |
+2,000
| New | +$66K |
|
514
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $66K | 0.01% |
434
-15,652
| -97% | -$2.38M |
|
515
Whirlpool
WHR
$5.24B
| $65K | 0.01% |
300
+7
| +2% | +$1.52K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $65K | 0.01% |
345
+78
| +29% | +$14.7K |
|
|
STR
517
DELISTED
Sitio Royalties
STR
| $64K | 0.01% |
+3,125
| New | +$64K |
|
518
Synchrony
SYF
$27.8B
| $64K | 0.01% |
1,310
+279
| +27% | +$13.6K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $63K | 0.01% |
181
+95
| +110% | +$33.1K |
|
520
Corteva
CTVA
$48.7B
| $63K | 0.01% |
1,426
+407
| +40% | +$18K |
|
521
Affiliated Managers Group
AMG
$6.6B
| $62K | 0.01% |
401
| – | – |
|
522
Parker-Hannifin
PH
$96.9B
| $62K | 0.01% |
201
+12
| +6% | +$3.7K |
|
523
Equity Residential
EQR
$25.2B
| $61K | 0.01% |
795
+183
| +30% | +$14K |
|
524
Essex Property Trust
ESS
$17B
| $61K | 0.01% |
204
+31
| +18% | +$9.27K |
|
525
Garmin
GRMN
$45.4B
| $61K | 0.01% |
424
+134
| +46% | +$19.3K |
|