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 | |
|---|---|---|---|---|---|---|
701
SM Energy
SM
$3.14B
| $130K | ﹤0.01% |
4,330
-16,315
| -79% | -$490K |
|
702
Pinnacle West Capital
PNW
$10.5B
| $129K | ﹤0.01% |
+1,357
| New | +$129K |
|
703
Western Digital
WDC
$33B
| $129K | ﹤0.01% |
3,189
-1,617
| -34% | -$65.4K |
|
704
Camden Property Trust
CPT
$11.6B
| $128K | ﹤0.01% |
+1,047
| New | +$128K |
|
705
Fox Class B
FOX
$25.3B
| $128K | ﹤0.01% |
+2,426
| New | +$128K |
|
706
ON Semiconductor
ON
$19.7B
| $128K | ﹤0.01% |
+3,144
| New | +$128K |
|
707
Extra Space Storage
EXR
$30.8B
| $127K | ﹤0.01% |
+857
| New | +$127K |
|
708
TSMC
TSM
$1.35T
| $126K | ﹤0.01% |
+758
| New | +$126K |
|
709
F5
FFIV
$18.8B
| $125K | ﹤0.01% |
+468
| New | +$125K |
|
710
iShares MSCI Netherlands ETF
EWN
$256M
| $124K | ﹤0.01% |
+2,651
| New | +$124K |
|
711
Healthpeak Properties
DOC
$12.5B
| $123K | ﹤0.01% |
+6,094
| New | +$123K |
|
712
Vanguard Information Technology ETF
VGT
$102B
| $123K | ﹤0.01% |
227
-810
| -78% | -$439K |
|
713
Cadence Bank
CADE
$6.94B
| $122K | ﹤0.01% |
+4,031
| New | +$122K |
|
714
iShares MSCI Denmark ETF
EDEN
$185M
| $122K | ﹤0.01% |
+1,172
| New | +$122K |
|
715
Regency Centers
REG
$13.1B
| $122K | ﹤0.01% |
+1,652
| New | +$122K |
|
716
Miller Industries
MLR
$454M
| $120K | ﹤0.01% |
+2,840
| New | +$120K |
|
717
PTC
PTC
$24.5B
| $120K | ﹤0.01% |
+776
| New | +$120K |
|
718
Weyerhaeuser
WY
$18.1B
| $119K | ﹤0.01% |
+4,064
| New | +$119K |
|
719
Avery Dennison
AVY
$12.8B
| $118K | ﹤0.01% |
+663
| New | +$118K |
|
720
Shopify
SHOP
$185B
| $118K | ﹤0.01% |
+1,235
| New | +$118K |
|
721
Alexandria Real Estate Equities
ARE
$14.3B
| $117K | ﹤0.01% |
+1,270
| New | +$117K |
|
722
Interparfums
IPAR
$3.47B
| $117K | ﹤0.01% |
+1,029
| New | +$117K |
|
723
Axon Enterprise
AXON
$58.7B
| $115K | ﹤0.01% |
+218
| New | +$115K |
|
724
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $115K | ﹤0.01% |
+2,382
| New | +$115K |
|
725
SPDR S&P Bank ETF
KBE
$1.55B
| $115K | ﹤0.01% |
+2,170
| New | +$115K |
|