CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.28B
| $2.42M | 0.32% |
83,524
+83,255
| +30,950% | +$2.42M |
|
77
iShares MSCI Canada ETF
EWC
$3.23B
| $2.38M | 0.31% |
92,047
+91,622
| +21,558% | +$2.37M |
|
78
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.35M | 0.31% |
142,295
+141,667
| +22,558% | +$2.34M |
|
79
Global X MSCI Greece ETF
GREK
$303M
| $2.34M | 0.31% |
+118,277
| New | +$2.34M |
|
80
Robert Half
RHI
$3.8B
| $2.32M | 0.3% |
43,758
+11,940
| +38% | +$633K |
|
81
iShares MSCI Austria ETF
EWO
$107M
| $2.3M | 0.3% |
+154,145
| New | +$2.3M |
|
|
PGAL
82
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.3M | 0.3% |
248,461
+247,311
| +21,505% | +$2.29M |
|
83
Accenture
ACN
$158B
| $2.3M | 0.3% |
10,720
+1,923
| +22% | +$412K |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $2.29M | 0.3% |
13,181
+2,107
| +19% | +$367K |
|
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.25M | 0.3% |
37,021
-61,816
| -63% | -$3.76M |
|
86
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.21M | 0.29% |
103,203
-40,016
| -28% | -$855K |
|
87
Snap-on
SNA
$17.1B
| $2.14M | 0.28% |
15,444
+3,793
| +33% | +$525K |
|
88
Valero Energy
VLO
$48.3B
| $2.13M | 0.28% |
36,161
+5,758
| +19% | +$339K |
|
89
Honeywell
HON
$137B
| $2.12M | 0.28% |
14,673
+1,858
| +14% | +$269K |
|
90
A.O. Smith
AOS
$10.2B
| $2.12M | 0.28% |
44,279
+8,946
| +25% | +$428K |
|
91
T-Mobile US
TMUS
$284B
| $2.11M | 0.28% |
20,308
+3,321
| +20% | +$345K |
|
92
Truist Financial
TFC
$60.7B
| $2.08M | 0.27% |
54,991
+11,118
| +25% | +$420K |
|
93
Mondelez International
MDLZ
$78.8B
| $2.07M | 0.27% |
40,602
+7,435
| +22% | +$380K |
|
94
PACCAR
PCAR
$51.6B
| $2.06M | 0.27% |
41,405
+7,509
| +22% | +$374K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.04M | 0.27% |
10,188
-730
| -7% | -$146K |
|
96
Bank of New York Mellon
BK
$74.4B
| $2.04M | 0.27% |
52,429
+7,529
| +17% | +$292K |
|
97
Johnson & Johnson
JNJ
$431B
| $2.03M | 0.27% |
14,424
+1,167
| +9% | +$164K |
|
98
Arthur J. Gallagher & Co
AJG
$77B
| $2.02M | 0.27% |
20,712
+5,648
| +37% | +$551K |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2M | 0.26% |
72,595
+67,432
| +1,306% | +$1.86M |
|
100
HF Sinclair
DINO
$9.65B
| $2M | 0.26% |
68,357
+10,321
| +18% | +$302K |
|