CI
CX Institutional Portfolio holdings
AUM
$2.87B
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
+$2.65B
(+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 | |
|---|---|---|---|---|---|---|
|
SOBO
1201
South Bow Corporation
SOBO
$5.71B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
|
ECG
1202
Everus Construction Group, Inc.
ECG
$3.84B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
|
1203
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$681K |
|
|
1204
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-33,541
| Closed | -$15.2M |
|
1205
Illumina
ILMN
$15.2B
| – | – |
-1,633
| Closed | -$218K |
|
1206
Medpace
MEDP
$13.5B
| – | – |
-833
| Closed | -$277K |
|
1207
Radian Group
RDN
$4.74B
| – | – |
-8,233
| Closed | -$261K |
|