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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.1B
| $8K | ﹤0.01% |
167
+152
| +1,013% | +$7.28K |
|
602
Ventas
VTR
$30.9B
| $8K | ﹤0.01% |
228
+161
| +240% | +$5.65K |
|
603
Western Digital
WDC
$32.4B
| $8K | ﹤0.01% |
225
+132
| +142% | +$4.69K |
|
604
Weyerhaeuser
WY
$18.7B
| $8K | ﹤0.01% |
359
-19
| -5% | -$423 |
|
605
Dentsply Sirona
XRAY
$2.83B
| $8K | ﹤0.01% |
173
+116
| +204% | +$5.36K |
|
606
Zebra Technologies
ZBRA
$16B
| $8K | ﹤0.01% |
31
+2
| +7% | +$516 |
|
607
Advance Auto Parts
AAP
$3.66B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
608
Baker Hughes
BKR
$45B
| $7K | ﹤0.01% |
436
+92
| +27% | +$1.48K |
|
609
CenterPoint Energy
CNP
$24.4B
| $7K | ﹤0.01% |
376
+128
| +52% | +$2.38K |
|
610
iShares MSCI France ETF
EWQ
$388M
| $7K | ﹤0.01% |
269
-123,405
| -100% | -$3.21M |
|
611
Exelon
EXC
$43.4B
| $7K | ﹤0.01% |
278
+139
| +100% | +$3.5K |
|
612
FMC
FMC
$4.73B
| $7K | ﹤0.01% |
71
+45
| +173% | +$4.44K |
|
613
Gen Digital
GEN
$18.4B
| $7K | ﹤0.01% |
356
+322
| +947% | +$6.33K |
|
614
Henry Schein
HSIC
$8.21B
| $7K | ﹤0.01% |
122
+65
| +114% | +$3.73K |
|
615
Icon
ICLR
$13.8B
| $7K | ﹤0.01% |
40
| – | – |
|
616
Jacobs Solutions
J
$17.3B
| $7K | ﹤0.01% |
93
+59
| +174% | +$4.44K |
|
617
Martin Marietta Materials
MLM
$37.8B
| $7K | ﹤0.01% |
36
+21
| +140% | +$4.08K |
|
618
NRG Energy
NRG
$28.6B
| $7K | ﹤0.01% |
200
+159
| +388% | +$5.57K |
|
619
Nucor
NUE
$33.1B
| $7K | ﹤0.01% |
168
-4
| -2% | -$167 |
|
620
NVR
NVR
$23.6B
| $7K | ﹤0.01% |
+2
| New | +$7K |
|
621
Trane Technologies
TT
$92.3B
| $7K | ﹤0.01% |
77
+22
| +40% | +$2K |
|
622
United Rentals
URI
$62.4B
| $7K | ﹤0.01% |
45
+38
| +543% | +$5.91K |
|
623
Vanguard FTSE Europe ETF
VGK
$27B
| $7K | ﹤0.01% |
134
-59,689
| -100% | -$3.12M |
|
624
Viatris
VTRS
$12.2B
| $7K | ﹤0.01% |
446
+389
| +682% | +$6.11K |
|
625
Vanguard Value ETF
VTV
$143B
| $7K | ﹤0.01% |
67
-60
| -47% | -$6.27K |
|