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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12B
| $230K | 0.01% |
2,634
-1
| -0% | -$87 |
|
552
Teledyne Technologies
TDY
$25.7B
| $230K | 0.01% |
+463
| New | +$230K |
|
553
Tractor Supply
TSCO
$31.1B
| $230K | 0.01% |
4,183
-604
| -13% | -$33.2K |
|
554
HF Sinclair
DINO
$9.61B
| $229K | 0.01% |
+6,974
| New | +$229K |
|
555
Public Service Enterprise Group
PEG
$40.5B
| $229K | 0.01% |
2,777
-33
| -1% | -$2.72K |
|
556
Casey's General Stores
CASY
$20.2B
| $228K | 0.01% |
+525
| New | +$228K |
|
557
DTE Energy
DTE
$28B
| $227K | 0.01% |
+1,645
| New | +$227K |
|
558
iShares International Equity Factor ETF
INTF
$2.4B
| $227K | 0.01% |
+7,345
| New | +$227K |
|
559
Powell Industries
POWL
$3.44B
| $227K | 0.01% |
+1,333
| New | +$227K |
|
560
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $227K | 0.01% |
+5,558
| New | +$227K |
|
561
iShares US Telecommunications ETF
IYZ
$609M
| $226K | 0.01% |
8,266
+256
| +3% | +$7K |
|
562
The Mosaic Company
MOS
$10.3B
| $226K | 0.01% |
+8,368
| New | +$226K |
|
563
California Resources
CRC
$4.32B
| $225K | 0.01% |
5,115
-21,409
| -81% | -$942K |
|
564
Martin Marietta Materials
MLM
$37.3B
| $225K | 0.01% |
470
+36
| +8% | +$17.2K |
|
565
West Pharmaceutical
WST
$18.1B
| $225K | 0.01% |
+1,005
| New | +$225K |
|
566
Mercado Libre
MELI
$119B
| $224K | 0.01% |
+115
| New | +$224K |
|
567
Ventas
VTR
$31.6B
| $224K | 0.01% |
+3,257
| New | +$224K |
|
568
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $223K | 0.01% |
+3,207
| New | +$223K |
|
569
Simon Property Group
SPG
$58.5B
| $223K | 0.01% |
1,341
-10
| -0.7% | -$1.66K |
|
570
J.M. Smucker
SJM
$11.6B
| $222K | 0.01% |
+1,877
| New | +$222K |
|
571
Hormel Foods
HRL
$13.7B
| $221K | 0.01% |
+7,139
| New | +$221K |
|
572
Vistra
VST
$70.1B
| $221K | 0.01% |
1,881
+625
| +50% | +$73.4K |
|
573
Franklin Electric
FELE
$4.22B
| $219K | 0.01% |
+2,330
| New | +$219K |
|
574
SBA Communications
SBAC
$20.7B
| $219K | 0.01% |
+997
| New | +$219K |
|
575
American Water Works
AWK
$27.2B
| $218K | 0.01% |
+1,481
| New | +$218K |
|