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 | |
|---|---|---|---|---|---|---|
676
Veralto
VLTO
$26.3B
| $148K | 0.01% |
+1,523
| New | +$148K |
|
677
CDW
CDW
$22.4B
| $146K | 0.01% |
+910
| New | +$146K |
|
678
KBR
KBR
$6.42B
| $146K | 0.01% |
2,934
-11,021
| -79% | -$548K |
|
679
UDR
UDR
$12.7B
| $146K | 0.01% |
+3,222
| New | +$146K |
|
680
Franklin FTSE Canada ETF
FLCA
$465M
| $145K | 0.01% |
+3,896
| New | +$145K |
|
681
iShares MSCI France ETF
EWQ
$386M
| $144K | 0.01% |
+3,619
| New | +$144K |
|
682
Ulta Beauty
ULTA
$23.1B
| $144K | 0.01% |
392
-286
| -42% | -$105K |
|
683
BP
BP
$89.5B
| $143K | 0.01% |
+4,244
| New | +$143K |
|
684
Coupang
CPNG
$58.6B
| $143K | 0.01% |
+6,500
| New | +$143K |
|
685
LyondellBasell Industries
LYB
$17.5B
| $142K | 0.01% |
+2,023
| New | +$142K |
|
686
Sempra
SRE
$53.5B
| $140K | 0.01% |
1,964
-1,111
| -36% | -$79.2K |
|
687
International Flavors & Fragrances
IFF
$16.5B
| $138K | 0.01% |
+1,784
| New | +$138K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $138K | 0.01% |
+11,504
| New | +$138K |
|
689
Molina Healthcare
MOH
$9.71B
| $137K | 0.01% |
+417
| New | +$137K |
|
690
Align Technology
ALGN
$9.64B
| $136K | 0.01% |
+859
| New | +$136K |
|
691
MarketAxess Holdings
MKTX
$6.9B
| $136K | 0.01% |
+630
| New | +$136K |
|
692
Selective Insurance
SIGI
$4.75B
| $136K | 0.01% |
+1,491
| New | +$136K |
|
693
Unilever
UL
$154B
| $136K | 0.01% |
+2,276
| New | +$136K |
|
694
IQVIA
IQV
$31.3B
| $134K | 0.01% |
758
-418
| -36% | -$73.9K |
|
695
SPDR NYSE Technology ETF
XNTK
$1.31B
| $133K | 0.01% |
+696
| New | +$133K |
|
696
Assurant
AIZ
$10.6B
| $131K | ﹤0.01% |
+624
| New | +$131K |
|
697
Sea Limited
SE
$114B
| $131K | ﹤0.01% |
+1,006
| New | +$131K |
|
698
AES
AES
$9.06B
| $130K | ﹤0.01% |
+10,502
| New | +$130K |
|
699
Allegion
ALLE
$14.6B
| $130K | ﹤0.01% |
+998
| New | +$130K |
|
700
BlackRock MuniYield Quality Fund
MQY
$833M
| $130K | ﹤0.01% |
+11,137
| New | +$130K |
|