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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.3B
| $164K | 0.01% |
+358
| New | +$164K |
|
652
Alliant Energy
LNT
$16.4B
| $163K | 0.01% |
+2,527
| New | +$163K |
|
653
Eversource Energy
ES
$23.8B
| $162K | 0.01% |
+2,615
| New | +$162K |
|
654
L3Harris
LHX
$51.6B
| $162K | 0.01% |
+774
| New | +$162K |
|
655
Solventum
SOLV
$12.3B
| $162K | 0.01% |
+2,127
| New | +$162K |
|
656
Rockwell Automation
ROK
$38.2B
| $161K | 0.01% |
+625
| New | +$161K |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $160K | 0.01% |
+504
| New | +$160K |
|
658
Expedia Group
EXPE
$26.7B
| $160K | 0.01% |
+950
| New | +$160K |
|
659
KKR & Co
KKR
$124B
| $159K | 0.01% |
+1,372
| New | +$159K |
|
660
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $159K | 0.01% |
+2,335
| New | +$159K |
|
661
Corpay
CPAY
$21.5B
| $157K | 0.01% |
+449
| New | +$157K |
|
662
FS KKR Capital
FSK
$4.98B
| $156K | 0.01% |
+7,440
| New | +$156K |
|
663
Old Dominion Freight Line
ODFL
$30.7B
| $156K | 0.01% |
945
-994
| -51% | -$164K |
|
664
Iron Mountain
IRM
$28.8B
| $155K | 0.01% |
1,801
-3,000
| -62% | -$258K |
|
665
Microchip Technology
MCHP
$34.9B
| $155K | 0.01% |
3,204
-475
| -13% | -$23K |
|
666
American Healthcare REIT
AHR
$7.28B
| $155K | 0.01% |
+5,108
| New | +$155K |
|
667
BlackRock MuniYield Quality Fund III
MYI
$728M
| $154K | 0.01% |
+14,000
| New | +$154K |
|
668
Horizon Bancorp
HBNC
$839M
| $153K | 0.01% |
+10,154
| New | +$153K |
|
669
Mid-America Apartment Communities
MAA
$16.6B
| $153K | 0.01% |
+912
| New | +$153K |
|
670
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $153K | 0.01% |
+5,243
| New | +$153K |
|
671
Essex Property Trust
ESS
$17B
| $152K | 0.01% |
+496
| New | +$152K |
|
672
Monolithic Power Systems
MPWR
$41B
| $152K | 0.01% |
+262
| New | +$152K |
|
673
Textron
TXT
$14.4B
| $152K | 0.01% |
+2,103
| New | +$152K |
|
674
CMS Energy
CMS
$21.3B
| $148K | 0.01% |
+1,967
| New | +$148K |
|
675
News Corp Class B
NWS
$17.8B
| $148K | 0.01% |
+4,861
| New | +$148K |
|