CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $3.45M | 0.33% |
11,321
-2,547
| -18% | -$776K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.41M | 0.33% |
67,500
| – | – |
|
78
iShares MSCI Israel ETF
EIS
$397M
| $3.34M | 0.32% |
+52,017
| New | +$3.34M |
|
79
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $3.3M | 0.32% |
48,547
+9,269
| +24% | +$631K |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.3M | 0.32% |
32,934
-6,863
| -17% | -$687K |
|
81
Morgan Stanley
MS
$237B
| $3.28M | 0.32% |
47,885
-9,386
| -16% | -$643K |
|
82
iShares MSCI Australia ETF
EWA
$1.51B
| $3.26M | 0.31% |
136,131
+135,986
| +93,783% | +$3.26M |
|
83
iShares MSCI Italy ETF
EWI
$707M
| $3.25M | 0.31% |
+110,487
| New | +$3.25M |
|
84
iShares MSCI Canada ETF
EWC
$3.22B
| $3.25M | 0.31% |
105,285
+20,439
| +24% | +$630K |
|
85
iShares MSCI Netherlands ETF
EWN
$248M
| $3.22M | 0.31% |
+77,950
| New | +$3.22M |
|
86
iShares MSCI France ETF
EWQ
$383M
| $3.21M | 0.31% |
+96,381
| New | +$3.21M |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.14M | 0.3% |
+107,166
| New | +$3.14M |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.13M | 0.3% |
61,637
+61,616
| +293,410% | +$3.13M |
|
89
Bank of America
BAC
$371B
| $3.11M | 0.3% |
102,673
-13,714
| -12% | -$416K |
|
90
iShares MSCI Sweden ETF
EWD
$319M
| $3.1M | 0.3% |
+77,950
| New | +$3.1M |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $3.06M | 0.3% |
+96,384
| New | +$3.06M |
|
92
Goldman Sachs
GS
$221B
| $3.05M | 0.29% |
11,568
-1,820
| -14% | -$480K |
|
93
American Express
AXP
$225B
| $3.05M | 0.29% |
25,211
-768
| -3% | -$92.9K |
|
94
Caterpillar
CAT
$194B
| $3.04M | 0.29% |
16,709
-4,467
| -21% | -$813K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.01M | 0.29% |
+33,545
| New | +$3.01M |
|
96
T-Mobile US
TMUS
$284B
| $2.99M | 0.29% |
22,196
-3,959
| -15% | -$534K |
|
97
Packaging Corp of America
PKG
$19.2B
| $2.99M | 0.29% |
21,685
-5,329
| -20% | -$735K |
|
98
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.29% |
50,860
-7,518
| -13% | -$439K |
|
99
Texas Instruments
TXN
$178B
| $2.97M | 0.29% |
18,081
-3,514
| -16% | -$577K |
|
100
Union Pacific
UNP
$132B
| $2.96M | 0.28% |
14,196
-2,597
| -15% | -$541K |
|