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 | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$18.4B
| $199K | 0.01% |
+5,710
| New | +$199K |
|
602
Royal Bank of Canada
RY
$203B
| $199K | 0.01% |
+1,768
| New | +$199K |
|
603
Target
TGT
$41.2B
| $199K | 0.01% |
1,911
-2,083
| -52% | -$217K |
|
604
HP
HPQ
$26.7B
| $198K | 0.01% |
7,133
-5,018
| -41% | -$139K |
|
605
AvalonBay Communities
AVB
$27.5B
| $196K | 0.01% |
+915
| New | +$196K |
|
606
Hologic
HOLX
$14.6B
| $196K | 0.01% |
+3,180
| New | +$196K |
|
607
Norwegian Cruise Line
NCLH
$11.4B
| $195K | 0.01% |
10,292
+2,249
| +28% | +$42.6K |
|
608
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $194K | 0.01% |
1,383
-555
| -29% | -$77.9K |
|
609
WEC Energy
WEC
$35.2B
| $193K | 0.01% |
+1,768
| New | +$193K |
|
610
CF Industries
CF
$14.1B
| $190K | 0.01% |
+2,428
| New | +$190K |
|
611
Jabil
JBL
$23.1B
| $190K | 0.01% |
1,395
-83
| -6% | -$11.3K |
|
612
Dayforce
DAY
$10.9B
| $190K | 0.01% |
+3,262
| New | +$190K |
|
613
Fortive
FTV
$16.1B
| $189K | 0.01% |
+2,589
| New | +$189K |
|
614
Conagra Brands
CAG
$9.28B
| $188K | 0.01% |
+7,031
| New | +$188K |
|
615
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $188K | 0.01% |
+3,697
| New | +$188K |
|
616
Leidos
LDOS
$23.1B
| $188K | 0.01% |
+1,393
| New | +$188K |
|
617
Principal Financial Group
PFG
$17.8B
| $188K | 0.01% |
+2,228
| New | +$188K |
|
618
Quanta Services
PWR
$57.8B
| $187K | 0.01% |
735
+32
| +5% | +$8.14K |
|
619
Akamai
AKAM
$11.1B
| $186K | 0.01% |
2,316
-8,539
| -79% | -$686K |
|
620
Generac Holdings
GNRC
$10.9B
| $185K | 0.01% |
+1,457
| New | +$185K |
|
621
Kenvue
KVUE
$35.1B
| $185K | 0.01% |
+7,716
| New | +$185K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.01% |
+16,356
| New | +$183K |
|
623
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $182K | 0.01% |
+30,200
| New | +$182K |
|
624
LKQ Corp
LKQ
$8.26B
| $181K | 0.01% |
+4,251
| New | +$181K |
|
625
lululemon athletica
LULU
$19.5B
| $181K | 0.01% |
+638
| New | +$181K |
|