CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$43B
| $179K | 0.01% | +1,113 | New | +$179K |
|
502
KeyCorp
KEY
$21.2B
| $173K | 0.01% | +11,983 | New | +$173K |
|
503
Ulta Beauty
ULTA
$22.1B
| $171K | 0.01% | +349 | New | +$171K |
|
504
Becton Dickinson
BDX
$55.3B
| $170K | 0.01% | 698 -793 | -53% | -$193K |
|
505
Wynn Resorts
WYNN
$13.2B
| $166K | 0.01% | +1,822 | New | +$166K |
|
506
Pultegroup
PHM
$26B
| $162K | 0.01% | +1,571 | New | +$162K |
|
507
Invesco QQQ Trust
QQQ
$364B
| $161K | 0.01% | 392 -2,649 | -87% | -$1.08M |
|
508
Baxter International
BAX
$12.7B
| $155K | 0.01% | +3,998 | New | +$155K |
|
|
ACP
509
abrdn Income Credit Strategies Fund
ACP
$745M
| $143K | 0.01% | 21,024 | – | – |
|
|
VGR
510
DELISTED
Vector Group Ltd.
VGR
| $137K | 0.01% | 12,103 | – | – |
|
511
Viatris
VTRS
$12.3B
| $131K | 0.01% | +12,090 | New | +$131K |
|
512
W.R. Berkley
WRB
$27.2B
| $120K | 0.01% | +1,698 | New | +$120K |
|
513
Best Buy
BBY
$15.6B
| $113K | 0.01% | 1,442 -3,066 | -68% | -$240K |
|
514
IDEX
IEX
$12.4B
| $106K | 0.01% | +487 | New | +$106K |
|
515
iShares Gold Trust
IAU
$50.6B
| $83.8K | ﹤0.01% | 2,148 -38,765 | -95% | -$1.51M |
|
516
VeriSign
VRSN
$25.5B
| $79.3K | ﹤0.01% | +385 | New | +$79.3K |
|
517
AES
AES
$9.64B
| $69.6K | ﹤0.01% | +3,613 | New | +$69.6K |
|
518
EQT Corp
EQT
$32.4B
| $63.5K | ﹤0.01% | +1,643 | New | +$63.5K |
|
|
519
iShares MSCI Spain ETF
EWP
$1.36B
| $42.2K | ﹤0.01% | 1,378 -535,491 | -100% | -$16.4M |
|
520
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.3K | ﹤0.01% | 129 -3,140 | -96% | -$398K |
|
521
iShares MSCI Australia ETF
EWA
$1.54B
| $10.4K | ﹤0.01% | +428 | New | +$10.4K |
|
522
iShares Semiconductor ETF
SOXX
$13.6B
| $5.19K | ﹤0.01% | +9 | New | +$5.19K |
|
523
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.07K | ﹤0.01% | +53 | New | +$5.07K |
|
524
Group 1 Automotive
GPI
$6.01B
| $2.13K | ﹤0.01% | +7 | New | +$2.13K |
|
525
AdvanSix
ASIX
$576M
| – | – | -108,722 | Closed | -$3.38M |
|