CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.5B
| $42K | ﹤0.01% |
2,305
| – | – |
|
527
Willis Towers Watson
WTW
$32.1B
| $42K | ﹤0.01% |
182
+42
| +30% | +$9.69K |
|
|
XLNX
528
DELISTED
Xilinx Inc
XLNX
| $42K | ﹤0.01% |
340
+50
| +17% | +$6.18K |
|
529
Fortive
FTV
$16.2B
| $41K | ﹤0.01% |
578
+115
| +25% | +$8.16K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $41K | ﹤0.01% |
915
+168
| +22% | +$7.53K |
|
531
SBA Communications
SBAC
$21.2B
| $41K | ﹤0.01% |
148
-22
| -13% | -$6.1K |
|
532
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $40K | ﹤0.01% |
536
-32,508
| -98% | -$2.43M |
|
533
TSMC
TSM
$1.26T
| $40K | ﹤0.01% |
334
| – | – |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | ﹤0.01% |
255
+70
| +38% | +$11K |
|
535
DocuSign
DOCU
$16.1B
| $40K | ﹤0.01% |
200
| – | – |
|
536
Eversource Energy
ES
$23.6B
| $40K | ﹤0.01% |
463
+159
| +52% | +$13.7K |
|
537
iShares MSCI Hong Kong ETF
EWH
$712M
| $40K | ﹤0.01% |
1,490
-3,433
| -70% | -$92.2K |
|
538
McCormick & Company Non-Voting
MKC
$19B
| $40K | ﹤0.01% |
454
+53
| +13% | +$4.67K |
|
539
Oneok
OKE
$45.7B
| $40K | ﹤0.01% |
785
+157
| +25% | +$8K |
|
540
Regeneron Pharmaceuticals
REGN
$60.8B
| $40K | ﹤0.01% |
85
+6
| +8% | +$2.82K |
|
541
iShares MSCI Belgium ETF
EWK
$36.8M
| $39K | ﹤0.01% |
1,919
-4,446
| -70% | -$90.4K |
|
542
Expedia Group
EXPE
$26.6B
| $39K | ﹤0.01% |
226
+52
| +30% | +$8.97K |
|
543
iShares US Telecommunications ETF
IYZ
$626M
| $39K | ﹤0.01% |
1,206
-12,608
| -91% | -$408K |
|
544
TransDigm Group
TDG
$71.6B
| $39K | ﹤0.01% |
67
+3
| +5% | +$1.75K |
|
545
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $39K | ﹤0.01% |
766
-1,069
| -58% | -$54.4K |
|
546
Dentsply Sirona
XRAY
$2.92B
| $39K | ﹤0.01% |
618
+376
| +155% | +$23.7K |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| $39K | ﹤0.01% |
426
+63
| +17% | +$5.77K |
|
548
Ball Corp
BALL
$13.9B
| $38K | ﹤0.01% |
454
+46
| +11% | +$3.85K |
|
549
Celanese
CE
$5.34B
| $38K | ﹤0.01% |
252
+3
| +1% | +$452 |
|
550
Garmin
GRMN
$45.7B
| $38K | ﹤0.01% |
290
+44
| +18% | +$5.77K |
|