CI
CX Institutional Portfolio holdings
AUM
$3.35B
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$3.29B
AUM Growth
+$426M
(+15%)
Holding
1,403
Top Buys
| 1 | +$78.3M | |
| 2 | +$77.1M | |
| 3 | +$53M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$33.8M | |
| 3 | +$31.5M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$65B
| $13.2M | 0.4% |
109,551
-7,839
|
|
||
52
Automatic Data Processing
ADP
$94.2B
| $13M | 0.39% |
44,137
+17,205
|
|
||
53
Johnson & Johnson
JNJ
$573B
| $12.8M | 0.39% |
69,257
+5,165
|
|
||
54
Caterpillar
CAT
$317B
| $12.4M | 0.38% |
26,046
-6,874
|
|
||
55
Mastercard
MA
$493B
| $12.1M | 0.37% |
21,285
+10,889
|
|
||
56
PepsiCo
PEP
$229B
| $11.9M | 0.36% |
84,629
+16,322
|
|
||
57
Global X US Infrastructure Development ETF
PAVE
$12.6B
| $11.9M | 0.36% |
249,259
+5,470
|
|
||
58
Amgen
AMGN
$198B
| $11.6M | 0.35% |
40,960
+3,590
|
|
||
59
American Express
AXP
$243B
| $11.4M | 0.35% |
34,339
+18,589
|
|
||
60
Costco
COST
$439B
| $11.3M | 0.34% |
12,236
+5,172
|
|
||
61
Procter & Gamble
PG
$369B
| $11M | 0.33% |
71,505
+3,595
|
|
||
62
Steven Madden
SHOO
$2.51B
| $10.9M | 0.33% |
324,218
+292,204
|
|
||
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $10.8M | 0.33% |
170,990
+8,775
|
|
||
64
McKesson
MCK
$117B
| $10.5M | 0.32% |
13,595
+9,275
|
|
||
65
McDonald's
MCD
$230B
| $10.5M | 0.32% |
34,506
+21,838
|
|
||
66
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $10.5M | 0.32% |
160,167
+5,279
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.32% |
20,780
+483
|
|
||
68
Vanguard Small-Cap Growth ETF
VBK
$21.6B
| $10.3M | 0.31% |
34,713
-159
|
|
||
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.3M | 0.31% |
73,539
+4,009
|
|
||
70
Salesforce
CRM
$178B
| $10.2M | 0.31% |
43,186
+18,927
|
|
||
71
RTX Corp
RTX
$263B
| $10.2M | 0.31% |
60,941
-2,232
|
|
||
72
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $10.1M | 0.31% |
48,620
+509
|
|
||
73
Chevron
CVX
$355B
| $9.94M | 0.3% |
63,992
+11,464
|
|
||
74
Cisco
CSCO
$325B
| $9.88M | 0.3% |
144,336
+14,334
|
|
||
75
Adobe
ADBE
$111B
| $9.85M | 0.3% |
27,922
+11,769
|
|