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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $279K | 0.01% |
12,860
-4,961
| -28% | -$108K |
|
502
Aptiv
APTV
$17.9B
| $277K | 0.01% |
+4,660
| New | +$277K |
|
503
Coterra Energy
CTRA
$18.2B
| $277K | 0.01% |
9,586
-471
| -5% | -$13.6K |
|
504
Exelon
EXC
$43.4B
| $276K | 0.01% |
+5,988
| New | +$276K |
|
505
Alphatec Holdings
ATEC
$2.42B
| $275K | 0.01% |
+27,080
| New | +$275K |
|
506
McCormick & Company Non-Voting
MKC
$18.8B
| $275K | 0.01% |
+3,335
| New | +$275K |
|
507
Qorvo
QRVO
$8.5B
| $274K | 0.01% |
3,787
+579
| +18% | +$41.9K |
|
508
UFP Industries
UFPI
$6.01B
| $274K | 0.01% |
+2,562
| New | +$274K |
|
509
Alibaba
BABA
$337B
| $268K | 0.01% |
+2,027
| New | +$268K |
|
510
Targa Resources
TRGP
$34.5B
| $268K | 0.01% |
1,336
-15
| -1% | -$3.01K |
|
511
Delta Air Lines
DAL
$40.3B
| $266K | 0.01% |
6,092
+150
| +3% | +$6.55K |
|
512
Molson Coors Class B
TAP
$9.86B
| $266K | 0.01% |
+4,362
| New | +$266K |
|
513
Realty Income
O
$54B
| $265K | 0.01% |
+4,566
| New | +$265K |
|
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $261K | 0.01% |
+4,396
| New | +$261K |
|
515
VanEck High Yield Muni ETF
HYD
$3.35B
| $258K | 0.01% |
5,036
-193,630
| -97% | -$9.92M |
|
516
Crown Castle
CCI
$40.9B
| $258K | 0.01% |
+2,476
| New | +$258K |
|
517
First Busey Corp
BUSE
$2.22B
| $257K | 0.01% |
+11,892
| New | +$257K |
|
518
DexCom
DXCM
$30.6B
| $257K | 0.01% |
3,763
-140
| -4% | -$9.56K |
|
519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $256K | 0.01% |
+4,450
| New | +$256K |
|
520
CoStar Group
CSGP
$37.3B
| $255K | 0.01% |
+3,218
| New | +$255K |
|
521
Las Vegas Sands
LVS
$36.9B
| $254K | 0.01% |
6,576
+23
| +0.4% | +$888 |
|
522
Halliburton
HAL
$18.6B
| $253K | 0.01% |
9,960
+4,330
| +77% | +$110K |
|
523
MSCI
MSCI
$44.5B
| $253K | 0.01% |
447
+52
| +13% | +$29.4K |
|
524
Wabtec
WAB
$32.6B
| $252K | 0.01% |
1,391
+171
| +14% | +$31K |
|
525
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $250K | 0.01% |
+4,264
| New | +$250K |
|