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 | |
|---|---|---|---|---|---|---|
826
Cassava Sciences
SAVA
$104M
| $22K | ﹤0.01% |
+800
| New | +$22K |
|
827
UDR
UDR
$13B
| $22K | ﹤0.01% |
+481
| New | +$22K |
|
828
Wayfair
W
$11.6B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
829
Align Technology
ALGN
$10.1B
| $21K | ﹤0.01% |
+88
| New | +$21K |
|
830
Digital Turbine
APPS
$483M
| $21K | ﹤0.01% |
+1,185
| New | +$21K |
|
|
CGO
831
Calamos Global Total Return Fund
CGO
$117M
| $21K | ﹤0.01% |
+2,019
| New | +$21K |
|
832
Camden Property Trust
CPT
$11.9B
| $21K | ﹤0.01% |
+156
| New | +$21K |
|
833
CrowdStrike
CRWD
$105B
| $21K | ﹤0.01% |
+124
| New | +$21K |
|
834
DT Midstream
DTM
$10.7B
| $21K | ﹤0.01% |
+432
| New | +$21K |
|
|
JNPR
835
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
+744
| New | +$21K |
|
|
SBR
836
Sabine Royalty Trust
SBR
$1.08B
| $21K | ﹤0.01% |
+339
| New | +$21K |
|
837
Treehouse Foods
THS
$917M
| $21K | ﹤0.01% |
+493
| New | +$21K |
|
838
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $21K | ﹤0.01% |
+376
| New | +$21K |
|
839
A.O. Smith
AOS
$10.3B
| $20K | ﹤0.01% |
+364
| New | +$20K |
|
840
Franklin Resources
BEN
$13B
| $20K | ﹤0.01% |
+876
| New | +$20K |
|
841
iShares MSCI Israel ETF
EIS
$404M
| $20K | ﹤0.01% |
+343
| New | +$20K |
|
842
FMC
FMC
$4.72B
| $20K | ﹤0.01% |
+190
| New | +$20K |
|
843
Fortis
FTS
$24.8B
| $20K | ﹤0.01% |
+413
| New | +$20K |
|
844
Gen Digital
GEN
$18.2B
| $20K | ﹤0.01% |
+930
| New | +$20K |
|
845
Graco
GGG
$14.2B
| $20K | ﹤0.01% |
+337
| New | +$20K |
|
846
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $20K | ﹤0.01% |
+2,146
| New | +$20K |
|
847
PPG Industries
PPG
$24.8B
| $20K | ﹤0.01% |
+173
| New | +$20K |
|
848
Regency Centers
REG
$13.4B
| $19K | ﹤0.01% |
+324
| New | +$19K |
|
849
Wynn Resorts
WYNN
$12.6B
| $19K | ﹤0.01% |
+325
| New | +$19K |
|
|
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
| $19K | ﹤0.01% |
+836
| New | +$19K |
|