CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Financials ETF
VFH
$12.8B
| $17K | ﹤0.01% |
+207
| New | +$17K |
|
702
Vanguard Utilities ETF
VPU
$7.21B
| $17K | ﹤0.01% |
+123
| New | +$17K |
|
703
W.R. Berkley
WRB
$27.3B
| $17K | ﹤0.01% |
520
+117
| +29% | +$3.83K |
|
704
Flex
FLEX
$20.8B
| $16K | ﹤0.01% |
1,151
| – | – |
|
705
Host Hotels & Resorts
HST
$12B
| $16K | ﹤0.01% |
922
+126
| +16% | +$2.19K |
|
706
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $16K | ﹤0.01% |
220
| – | – |
|
707
Lamb Weston
LW
$8.08B
| $16K | ﹤0.01% |
202
+42
| +26% | +$3.33K |
|
708
MarketAxess Holdings
MKTX
$7.01B
| $16K | ﹤0.01% |
33
-13
| -28% | -$6.3K |
|
709
Universal Health Services
UHS
$12.1B
| $16K | ﹤0.01% |
122
+28
| +30% | +$3.67K |
|
710
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16K | ﹤0.01% |
106
| – | – |
|
711
Western Union
WU
$2.86B
| $16K | ﹤0.01% |
632
+108
| +21% | +$2.73K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
380
| – | – |
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $16K | ﹤0.01% |
392
+9
| +2% | +$367 |
|
714
C.H. Robinson
CHRW
$14.9B
| $15K | ﹤0.01% |
162
+8
| +5% | +$741 |
|
715
O-I Glass
OI
$1.97B
| $15K | ﹤0.01% |
+1,003
| New | +$15K |
|
716
Perrigo
PRGO
$3.12B
| $15K | ﹤0.01% |
374
+47
| +14% | +$1.89K |
|
717
Quanta Services
PWR
$55.5B
| $15K | ﹤0.01% |
171
+39
| +30% | +$3.42K |
|
718
Ralph Lauren
RL
$18.9B
| $15K | ﹤0.01% |
120
+32
| +36% | +$4K |
|
719
Alaska Air
ALK
$7.28B
| $14K | ﹤0.01% |
200
+50
| +33% | +$3.5K |
|
720
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $14K | ﹤0.01% |
362
-86
| -19% | -$3.33K |
|
721
Henry Schein
HSIC
$8.42B
| $14K | ﹤0.01% |
203
+31
| +18% | +$2.14K |
|
722
Invesco
IVZ
$9.81B
| $14K | ﹤0.01% |
545
+95
| +21% | +$2.44K |
|
723
Monolithic Power Systems
MPWR
$41.5B
| $14K | ﹤0.01% |
40
| – | – |
|
724
NRG Energy
NRG
$28.6B
| $14K | ﹤0.01% |
369
+32
| +9% | +$1.21K |
|
725
Pentair
PNR
$18.1B
| $14K | ﹤0.01% |
224
+51
| +29% | +$3.19K |
|