CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$10.6B
| $56K | ﹤0.01% |
+265
| New | +$56K |
|
652
Hasbro
HAS
$11.2B
| $56K | ﹤0.01% |
+687
| New | +$56K |
|
653
Idexx Laboratories
IDXX
$51.4B
| $56K | ﹤0.01% |
+158
| New | +$56K |
|
654
Novo Nordisk
NVO
$245B
| $56K | ﹤0.01% |
+1,000
| New | +$56K |
|
655
Steris
STE
$24.2B
| $56K | ﹤0.01% |
+272
| New | +$56K |
|
656
TE Connectivity
TEL
$61.7B
| $56K | ﹤0.01% |
+495
| New | +$56K |
|
657
Ulta Beauty
ULTA
$23.1B
| $56K | ﹤0.01% |
+145
| New | +$56K |
|
658
Albemarle
ALB
$9.6B
| $55K | ﹤0.01% |
+265
| New | +$55K |
|
659
Amphenol
APH
$135B
| $55K | ﹤0.01% |
+1,720
| New | +$55K |
|
660
Equity Residential
EQR
$25.5B
| $55K | ﹤0.01% |
+766
| New | +$55K |
|
661
Roper Technologies
ROP
$55.8B
| $55K | ﹤0.01% |
+139
| New | +$55K |
|
662
First American
FAF
$6.83B
| $54K | ﹤0.01% |
+1,024
| New | +$54K |
|
663
Southwest Airlines
LUV
$16.5B
| $54K | ﹤0.01% |
+1,487
| New | +$54K |
|
664
MSCI
MSCI
$42.9B
| $54K | ﹤0.01% |
+131
| New | +$54K |
|
665
VanEck Long Muni ETF
MLN
$539M
| $53K | ﹤0.01% |
3,009
-35,151
| -92% | -$619K |
|
666
Amcor
AMCR
$19.1B
| $52K | ﹤0.01% |
+4,203
| New | +$52K |
|
667
Frontier Communications
FYBR
$9.33B
| $52K | ﹤0.01% |
+2,226
| New | +$52K |
|
668
Whirlpool
WHR
$5.28B
| $52K | ﹤0.01% |
+337
| New | +$52K |
|
669
Hartford Financial Services
HIG
$37B
| $51K | ﹤0.01% |
+787
| New | +$51K |
|
670
Lam Research
LRCX
$130B
| $51K | ﹤0.01% |
+1,190
| New | +$51K |
|
671
Constellation Energy
CEG
$94.2B
| $50K | ﹤0.01% |
+866
| New | +$50K |
|
672
Johnson Controls International
JCI
$69.5B
| $50K | ﹤0.01% |
+1,041
| New | +$50K |
|
673
Lumen
LUMN
$4.87B
| $50K | ﹤0.01% |
+4,619
| New | +$50K |
|
674
Nucor
NUE
$33.8B
| $50K | ﹤0.01% |
+477
| New | +$50K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $50K | ﹤0.01% |
+916
| New | +$50K |
|