CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Labcorp
LH
$23.2B
| $33K | ﹤0.01% |
+163
| New | +$33K |
|
752
LKQ Corp
LKQ
$8.33B
| $33K | ﹤0.01% |
+668
| New | +$33K |
|
753
Rollins
ROL
$27.4B
| $33K | ﹤0.01% |
+934
| New | +$33K |
|
754
Shopify
SHOP
$191B
| $33K | ﹤0.01% |
+1,050
| New | +$33K |
|
755
Molson Coors Class B
TAP
$9.96B
| $33K | ﹤0.01% |
+597
| New | +$33K |
|
756
APA Corp
APA
$8.14B
| $32K | ﹤0.01% |
+917
| New | +$32K |
|
757
Everest Group
EG
$14.3B
| $32K | ﹤0.01% |
+114
| New | +$32K |
|
758
Energizer
ENR
$1.96B
| $32K | ﹤0.01% |
+1,119
| New | +$32K |
|
759
GSK
GSK
$81.5B
| $32K | ﹤0.01% |
+582
| New | +$32K |
|
760
Microchip Technology
MCHP
$35.6B
| $32K | ﹤0.01% |
+555
| New | +$32K |
|
761
NVR
NVR
$23.5B
| $32K | ﹤0.01% |
+8
| New | +$32K |
|
762
nVent Electric
NVT
$14.9B
| $32K | ﹤0.01% |
+1,010
| New | +$32K |
|
763
iShares Silver Trust
SLV
$20.1B
| $32K | ﹤0.01% |
+1,695
| New | +$32K |
|
764
Ecolab
ECL
$77.6B
| $31K | ﹤0.01% |
+200
| New | +$31K |
|
765
Live Nation Entertainment
LYV
$37.9B
| $31K | ﹤0.01% |
+375
| New | +$31K |
|
766
Martin Marietta Materials
MLM
$37.5B
| $31K | ﹤0.01% |
+103
| New | +$31K |
|
767
BorgWarner
BWA
$9.53B
| $31K | ﹤0.01% |
+1,045
| New | +$31K |
|
768
Cboe Global Markets
CBOE
$24.3B
| $30K | ﹤0.01% |
+266
| New | +$30K |
|
769
Hewlett Packard
HPE
$31B
| $30K | ﹤0.01% |
+2,239
| New | +$30K |
|
770
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $30K | ﹤0.01% |
+1,360
| New | +$30K |
|
771
PPL Corp
PPL
$26.6B
| $30K | ﹤0.01% |
+1,105
| New | +$30K |
|
|
NWLI
772
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $30K | ﹤0.01% |
+150
| New | +$30K |
|
773
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $29K | ﹤0.01% |
+1,346
| New | +$29K |
|
774
Douglas Elliman
DOUG
$257M
| $29K | ﹤0.01% |
+6,354
| New | +$29K |
|
775
Palantir
PLTR
$363B
| $29K | ﹤0.01% |
+3,205
| New | +$29K |
|