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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $114K | ﹤0.01% |
+1,665
| New | +$114K |
|
727
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $114K | ﹤0.01% |
+2,756
| New | +$114K |
|
728
A.O. Smith
AOS
$10.2B
| $113K | ﹤0.01% |
+1,727
| New | +$113K |
|
729
Snap-on
SNA
$16.9B
| $113K | ﹤0.01% |
+336
| New | +$113K |
|
730
Seagate
STX
$41.1B
| $113K | ﹤0.01% |
+1,330
| New | +$113K |
|
731
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $112K | ﹤0.01% |
+2,308
| New | +$112K |
|
732
Amcor
AMCR
$19B
| $111K | ﹤0.01% |
+11,478
| New | +$111K |
|
|
CON
733
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $110K | ﹤0.01% |
+5,069
| New | +$110K |
|
734
FMC
FMC
$4.61B
| $109K | ﹤0.01% |
2,573
-3,513
| -58% | -$149K |
|
735
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $109K | ﹤0.01% |
+2,313
| New | +$109K |
|
736
Sun Life Financial
SLF
$33B
| $109K | ﹤0.01% |
+1,899
| New | +$109K |
|
737
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $108K | ﹤0.01% |
+3,272
| New | +$108K |
|
738
Cooper Companies
COO
$13.5B
| $107K | ﹤0.01% |
+1,273
| New | +$107K |
|
739
Eastman Chemical
EMN
$7.47B
| $107K | ﹤0.01% |
+1,211
| New | +$107K |
|
740
ITT
ITT
$13.6B
| $107K | ﹤0.01% |
+825
| New | +$107K |
|
|
KTF
741
DWS Municipal Income Trust
KTF
$358M
| $107K | ﹤0.01% |
+11,400
| New | +$107K |
|
742
Teleflex
TFX
$5.76B
| $105K | ﹤0.01% |
+760
| New | +$105K |
|
743
Diageo
DEO
$57.9B
| $104K | ﹤0.01% |
+994
| New | +$104K |
|
744
Super Micro Computer
SMCI
$26.1B
| $104K | ﹤0.01% |
+3,025
| New | +$104K |
|
745
Match Group
MTCH
$9.12B
| $103K | ﹤0.01% |
+3,296
| New | +$103K |
|
746
Vanguard Total International Stock ETF
VXUS
$103B
| $102K | ﹤0.01% |
+1,645
| New | +$102K |
|
747
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $101K | ﹤0.01% |
+1,981
| New | +$101K |
|
748
Franklin FTSE Brazil ETF
FLBR
$218M
| $100K | ﹤0.01% |
+6,058
| New | +$100K |
|
749
BorgWarner
BWA
$9.34B
| $98K | ﹤0.01% |
+3,421
| New | +$98K |
|
750
DraftKings
DKNG
$22.7B
| $98K | ﹤0.01% |
+2,956
| New | +$98K |
|