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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.6B
| $38K | ﹤0.01% |
104
-1
| -1% | -$365 |
|
552
Vulcan Materials
VMC
$39B
| $38K | ﹤0.01% |
223
+49
| +28% | +$8.35K |
|
|
PGAL
553
DELISTED
Global X MSCI Portugal ETF
PGAL
| $38K | ﹤0.01% |
3,427
-7,900
| -70% | -$87.6K |
|
554
iShares MSCI Denmark ETF
EDEN
$186M
| $37K | ﹤0.01% |
391
-978
| -71% | -$92.5K |
|
555
Nucor
NUE
$33.8B
| $37K | ﹤0.01% |
464
+84
| +22% | +$6.7K |
|
556
Uber
UBER
$190B
| $37K | ﹤0.01% |
670
| – | – |
|
|
NWLI
557
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $37K | ﹤0.01% |
150
| – | – |
|
558
Brighthouse Financial
BHF
$2.48B
| $36K | ﹤0.01% |
+809
| New | +$36K |
|
559
Cooper Companies
COO
$13.5B
| $36K | ﹤0.01% |
380
+40
| +12% | +$3.79K |
|
|
HES
560
DELISTED
Hess
HES
| $36K | ﹤0.01% |
514
+89
| +21% | +$6.23K |
|
561
Ventas
VTR
$30.9B
| $35K | ﹤0.01% |
655
+136
| +26% | +$7.27K |
|
|
AAWW
562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35K | ﹤0.01% |
575
+75
| +15% | +$4.57K |
|
|
ERUS
563
DELISTED
iShares MSCI Russia ETF
ERUS
| $35K | ﹤0.01% |
882
-2,142
| -71% | -$85K |
|
564
iShares MSCI Brazil ETF
EWZ
$5.47B
| $34K | ﹤0.01% |
1,018
-2,539
| -71% | -$84.8K |
|
565
Fox Class B
FOX
$24.9B
| $34K | ﹤0.01% |
974
+221
| +29% | +$7.72K |
|
566
Fox Class A
FOXA
$27.4B
| $34K | ﹤0.01% |
950
+209
| +28% | +$7.48K |
|
567
Novo Nordisk
NVO
$245B
| $34K | ﹤0.01% |
1,000
| – | – |
|
568
Newell Brands
NWL
$2.68B
| $34K | ﹤0.01% |
1,279
+838
| +190% | +$22.3K |
|
569
Old Dominion Freight Line
ODFL
$31.7B
| $34K | ﹤0.01% |
280
+74
| +36% | +$8.99K |
|
570
PPL Corp
PPL
$26.6B
| $34K | ﹤0.01% |
1,183
+178
| +18% | +$5.12K |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $34K | ﹤0.01% |
130
+13
| +11% | +$3.4K |
|
572
Realty Income
O
$54.2B
| $33K | ﹤0.01% |
535
+87
| +19% | +$5.37K |
|
573
Weyerhaeuser
WY
$18.9B
| $33K | ﹤0.01% |
927
+103
| +13% | +$3.67K |
|
574
Corpay
CPAY
$22.4B
| $33K | ﹤0.01% |
121
+29
| +32% | +$7.91K |
|
575
American Water Works
AWK
$28B
| $33K | ﹤0.01% |
219
+32
| +17% | +$4.82K |
|