CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$32.8B
| $36K | ﹤0.01% |
672
+209
| +45% | +$11.2K |
|
627
Weyerhaeuser
WY
$18.7B
| $36K | ﹤0.01% |
1,039
+112
| +12% | +$3.88K |
|
|
CNSL
628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $35K | ﹤0.01% |
+4,000
| New | +$35K |
|
629
Albemarle
ALB
$8.54B
| $35K | ﹤0.01% |
210
+66
| +46% | +$11K |
|
630
Cincinnati Financial
CINF
$24B
| $35K | ﹤0.01% |
300
+55
| +22% | +$6.42K |
|
631
CrowdStrike
CRWD
$106B
| $35K | ﹤0.01% |
139
+22
| +19% | +$5.54K |
|
632
Teleflex
TFX
$5.75B
| $35K | ﹤0.01% |
88
+14
| +19% | +$5.57K |
|
633
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $35K | ﹤0.01% |
474
-36,030
| -99% | -$2.66M |
|
|
NWLI
634
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $34K | ﹤0.01% |
150
| – | – |
|
635
Ameren
AEE
$27B
| $34K | ﹤0.01% |
431
+82
| +23% | +$6.47K |
|
636
Carlisle Companies
CSL
$16.8B
| $34K | ﹤0.01% |
180
| – | – |
|
637
Interpublic Group of Companies
IPG
$9.89B
| $34K | ﹤0.01% |
1,053
+34
| +3% | +$1.1K |
|
638
iShares US Telecommunications ETF
IYZ
$603M
| $34K | ﹤0.01% |
1,021
-185
| -15% | -$6.16K |
|
639
Qorvo
QRVO
$8.5B
| $34K | ﹤0.01% |
173
+53
| +44% | +$10.4K |
|
640
Uber
UBER
$199B
| $34K | ﹤0.01% |
670
| – | – |
|
641
AES
AES
$9.06B
| $33K | ﹤0.01% |
1,273
+151
| +13% | +$3.91K |
|
642
Boston Properties
BXP
$12B
| $33K | ﹤0.01% |
284
+60
| +27% | +$6.97K |
|
643
Raymond James Financial
RJF
$33.1B
| $33K | ﹤0.01% |
386
+84
| +28% | +$7.18K |
|
644
WEC Energy
WEC
$34.6B
| $33K | ﹤0.01% |
367
-157
| -30% | -$14.1K |
|
|
FLOW
645
DELISTED
SPX FLOW, Inc.
FLOW
| $33K | ﹤0.01% |
508
| – | – |
|
|
SIVB
646
DELISTED
SVB Financial Group
SIVB
| $33K | ﹤0.01% |
59
+3
| +5% | +$1.68K |
|
647
Jacobs Solutions
J
$17.3B
| $32K | ﹤0.01% |
290
+63
| +28% | +$6.95K |
|
648
LCI Industries
LCII
$2.55B
| $32K | ﹤0.01% |
241
+9
| +4% | +$1.2K |
|
649
BlackRock MuniHoldings Fund
MHD
$599M
| $32K | ﹤0.01% |
+1,933
| New | +$32K |
|
650
Principal Financial Group
PFG
$17.8B
| $32K | ﹤0.01% |
503
+69
| +16% | +$4.39K |
|