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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $217K | 0.01% |
+1,644
| New | +$217K |
|
577
Jack Henry & Associates
JKHY
$11.7B
| $217K | 0.01% |
+1,189
| New | +$217K |
|
578
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $217K | 0.01% |
5,049
+140
| +3% | +$6.02K |
|
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $217K | 0.01% |
+2,902
| New | +$217K |
|
580
Digital Realty Trust
DLR
$59.3B
| $216K | 0.01% |
1,507
-127
| -8% | -$18.2K |
|
581
General Mills
GIS
$26.6B
| $216K | 0.01% |
+3,607
| New | +$216K |
|
582
HEICO
HEI
$44.7B
| $216K | 0.01% |
+808
| New | +$216K |
|
583
Idexx Laboratories
IDXX
$52.1B
| $215K | 0.01% |
+513
| New | +$215K |
|
584
Equity Residential
EQR
$25.4B
| $214K | 0.01% |
+2,983
| New | +$214K |
|
585
Entergy
ETR
$39.4B
| $213K | 0.01% |
+2,493
| New | +$213K |
|
586
Humana
HUM
$31.7B
| $213K | 0.01% |
+805
| New | +$213K |
|
587
Nasdaq
NDAQ
$55B
| $213K | 0.01% |
2,804
-29
| -1% | -$2.2K |
|
588
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $212K | 0.01% |
+1,094
| New | +$212K |
|
589
Steris
STE
$24.4B
| $211K | 0.01% |
+931
| New | +$211K |
|
590
CenterPoint Energy
CNP
$24.6B
| $209K | 0.01% |
+5,780
| New | +$209K |
|
591
International Paper
IP
$24.9B
| $208K | 0.01% |
3,896
-43
| -1% | -$2.3K |
|
592
Church & Dwight Co
CHD
$22.6B
| $206K | 0.01% |
+1,869
| New | +$206K |
|
593
NiSource
NI
$19.1B
| $206K | 0.01% |
+5,143
| New | +$206K |
|
594
Labcorp
LH
$22.9B
| $204K | 0.01% |
878
-57
| -6% | -$13.2K |
|
595
Vanguard Total Bond Market
BND
$135B
| $203K | 0.01% |
+2,765
| New | +$203K |
|
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $203K | 0.01% |
+2,567
| New | +$203K |
|
597
Airbnb
ABNB
$75.4B
| $201K | 0.01% |
1,681
-27
| -2% | -$3.23K |
|
598
Ameren
AEE
$26.8B
| $199K | 0.01% |
+1,978
| New | +$199K |
|
599
Comerica
CMA
$8.96B
| $199K | 0.01% |
3,373
-88
| -3% | -$5.19K |
|
600
Edison International
EIX
$21B
| $199K | 0.01% |
+3,382
| New | +$199K |
|