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 | |
|---|---|---|---|---|---|---|
626
Biogen
BIIB
$20.9B
| $180K | 0.01% |
+1,315
| New | +$180K |
|
627
Evergy
EVRG
$16.5B
| $179K | 0.01% |
+2,599
| New | +$179K |
|
628
Interpublic Group of Companies
IPG
$9.52B
| $179K | 0.01% |
+6,590
| New | +$179K |
|
629
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $178K | 0.01% |
+4,071
| New | +$178K |
|
630
Regeneron Pharmaceuticals
REGN
$58.8B
| $178K | 0.01% |
280
-18
| -6% | -$11.4K |
|
631
Tyler Technologies
TYL
$23.6B
| $176K | 0.01% |
+303
| New | +$176K |
|
632
CrowdStrike
CRWD
$106B
| $175K | 0.01% |
+495
| New | +$175K |
|
633
Everest Group
EG
$14.2B
| $175K | 0.01% |
+482
| New | +$175K |
|
634
Mettler-Toledo International
MTD
$25.9B
| $175K | 0.01% |
+148
| New | +$175K |
|
635
Dell
DELL
$84.2B
| $174K | 0.01% |
+1,907
| New | +$174K |
|
636
FirstEnergy
FE
$24.9B
| $174K | 0.01% |
+4,300
| New | +$174K |
|
637
American Airlines Group
AAL
$8.47B
| $173K | 0.01% |
16,442
-1,055
| -6% | -$11.1K |
|
638
Loews
L
$19.9B
| $173K | 0.01% |
+1,877
| New | +$173K |
|
639
NetApp
NTAP
$24.6B
| $173K | 0.01% |
1,965
-571
| -23% | -$50.3K |
|
640
Rollins
ROL
$27.3B
| $173K | 0.01% |
+3,203
| New | +$173K |
|
641
Paycom
PAYC
$12.4B
| $172K | 0.01% |
+787
| New | +$172K |
|
642
Mohawk Industries
MHK
$8.42B
| $171K | 0.01% |
+1,494
| New | +$171K |
|
643
APA Corp
APA
$8.21B
| $170K | 0.01% |
+8,101
| New | +$170K |
|
644
Invesco
IVZ
$9.88B
| $170K | 0.01% |
11,184
+382
| +4% | +$5.81K |
|
645
Ball Corp
BALL
$13.6B
| $169K | 0.01% |
+3,242
| New | +$169K |
|
646
Expeditors International
EXPD
$16.5B
| $169K | 0.01% |
+1,403
| New | +$169K |
|
647
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $169K | 0.01% |
6,741
-7,090
| -51% | -$178K |
|
648
KeyCorp
KEY
$21.1B
| $168K | 0.01% |
10,489
-796
| -7% | -$12.7K |
|
649
iShares US Utilities ETF
IDU
$1.59B
| $165K | 0.01% |
+1,625
| New | +$165K |
|
650
NRG Energy
NRG
$31.1B
| $165K | 0.01% |
+1,724
| New | +$165K |
|