CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.9B
| $11K | ﹤0.01% |
78
+37
| +90% | +$5.22K |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
77
-4
| -5% | -$571 |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
325
+230
| +242% | +$7.79K |
|
554
Arista Networks
ANET
$189B
| $10K | ﹤0.01% |
784
+448
| +133% | +$5.71K |
|
555
Casey's General Stores
CASY
$19.7B
| $10K | ﹤0.01% |
68
+13
| +24% | +$1.91K |
|
556
Cheniere Energy
CQP
$25.9B
| $10K | ﹤0.01% |
289
-626
| -68% | -$21.7K |
|
557
First American
FAF
$6.68B
| $10K | ﹤0.01% |
209
+49
| +31% | +$2.34K |
|
558
Fox Class B
FOX
$22.7B
| $10K | ﹤0.01% |
370
+55
| +17% | +$1.49K |
|
559
Howmet Aerospace
HWM
$74.2B
| $10K | ﹤0.01% |
619
-808
| -57% | -$13.1K |
|
560
Kontoor Brands
KTB
$4.32B
| $10K | ﹤0.01% |
580
+26
| +5% | +$448 |
|
561
L3Harris
LHX
$51.4B
| $10K | ﹤0.01% |
56
-30
| -35% | -$5.36K |
|
562
Oneok
OKE
$45.6B
| $10K | ﹤0.01% |
316
+189
| +149% | +$5.98K |
|
|
RCS
563
PIMCO Strategic Income Fund
RCS
$342M
| $10K | ﹤0.01% |
1,500
| – | – |
|
564
Rexford Industrial Realty
REXR
$10.1B
| $10K | ﹤0.01% |
243
| – | – |
|
565
Constellation Brands
STZ
$25.2B
| $10K | ﹤0.01% |
60
+13
| +28% | +$2.17K |
|
566
Synchrony
SYF
$28B
| $10K | ﹤0.01% |
461
+130
| +39% | +$2.82K |
|
567
Corpay
CPAY
$21.7B
| $10K | ﹤0.01% |
39
+12
| +44% | +$3.08K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
142
+58
| +69% | +$4.09K |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $10K | ﹤0.01% |
+201
| New | +$10K |
|
570
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $9K | ﹤0.01% |
259
-89,002
| -100% | -$3.09M |
|
571
JB Hunt Transport Services
JBHT
$13.2B
| $9K | ﹤0.01% |
75
+47
| +168% | +$5.64K |
|
572
Monolithic Power Systems
MPWR
$41.2B
| $9K | ﹤0.01% |
40
| – | – |
|
573
Old Dominion Freight Line
ODFL
$30.7B
| $9K | ﹤0.01% |
112
+28
| +33% | +$2.25K |
|
574
Centene
CNC
$15.1B
| $9K | ﹤0.01% |
149
+88
| +144% | +$5.32K |
|
575
Americold
COLD
$3.78B
| $9K | ﹤0.01% |
252
| – | – |
|