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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.62B
| $247K | 0.01% |
1,614
+169
| +12% | +$25.9K |
|
527
CarMax
KMX
$9.21B
| $245K | 0.01% |
+3,144
| New | +$245K |
|
528
Xylem
XYL
$34.1B
| $245K | 0.01% |
+2,055
| New | +$245K |
|
529
Citizens Financial Group
CFG
$22.3B
| $244K | 0.01% |
5,944
+132
| +2% | +$5.42K |
|
530
Pultegroup
PHM
$27B
| $244K | 0.01% |
2,369
-1,260
| -35% | -$130K |
|
531
M&T Bank
MTB
$31.1B
| $242K | 0.01% |
1,356
-10
| -0.7% | -$1.79K |
|
532
Constellation Brands
STZ
$25.7B
| $242K | 0.01% |
+1,317
| New | +$242K |
|
533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $241K | 0.01% |
+19,500
| New | +$241K |
|
534
Pentair
PNR
$18.1B
| $241K | 0.01% |
2,751
+313
| +13% | +$27.4K |
|
535
PG&E
PCG
$32.9B
| $240K | 0.01% |
13,971
+3,629
| +35% | +$62.3K |
|
536
VICI Properties
VICI
$35.3B
| $240K | 0.01% |
+7,344
| New | +$240K |
|
537
Fox Class A
FOXA
$27.8B
| $239K | 0.01% |
+4,219
| New | +$239K |
|
538
Wynn Resorts
WYNN
$12.8B
| $239K | 0.01% |
2,866
+84
| +3% | +$7.01K |
|
539
EQT Corp
EQT
$31.4B
| $238K | 0.01% |
4,456
+345
| +8% | +$18.4K |
|
540
Ingersoll Rand
IR
$31.9B
| $237K | 0.01% |
2,966
+226
| +8% | +$18.1K |
|
541
Skyworks Solutions
SWKS
$11.2B
| $237K | 0.01% |
3,660
-49
| -1% | -$3.17K |
|
542
Cincinnati Financial
CINF
$24B
| $236K | 0.01% |
+1,596
| New | +$236K |
|
543
PPL Corp
PPL
$26.4B
| $236K | 0.01% |
+6,533
| New | +$236K |
|
544
Viper Energy
VNOM
$6.32B
| $235K | 0.01% |
+5,201
| New | +$235K |
|
545
Baxter International
BAX
$12.4B
| $234K | 0.01% |
+6,845
| New | +$234K |
|
546
Incyte
INCY
$16.9B
| $234K | 0.01% |
3,860
-42
| -1% | -$2.55K |
|
547
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $233K | 0.01% |
6,801
+286
| +4% | +$9.8K |
|
548
Insulet
PODD
$24.6B
| $233K | 0.01% |
887
-26
| -3% | -$6.83K |
|
549
CBRE Group
CBRE
$48.2B
| $231K | 0.01% |
1,770
+1
| +0.1% | +$131 |
|
550
United Airlines
UAL
$34.2B
| $231K | 0.01% |
3,345
+140
| +4% | +$9.67K |
|