CI
CX Institutional Portfolio holdings
AUM
$2.87B
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 | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $1.99M | 0.26% |
22,008
-4,044
| -16% | -$365K |
|
102
Home Depot
HD
$406B
| $1.98M | 0.26% |
7,918
-6,020
| -43% | -$1.51M |
|
103
Celanese
CE
$4.89B
| $1.98M | 0.26% |
22,855
+5,510
| +32% | +$476K |
|
104
Sysco
SYY
$38.8B
| $1.96M | 0.26% |
36,182
+3,500
| +11% | +$190K |
|
105
Packaging Corp of America
PKG
$19.2B
| $1.93M | 0.25% |
19,326
+2,337
| +14% | +$233K |
|
106
Hartford Financial Services
HIG
$37.4B
| $1.9M | 0.25% |
48,162
+11,139
| +30% | +$440K |
|
107
Interpublic Group of Companies
IPG
$9.69B
| $1.89M | 0.25% |
107,954
+27,273
| +34% | +$478K |
|
108
IBM
IBM
$227B
| $1.89M | 0.25% |
16,389
+3,600
| +28% | +$415K |
|
109
Cencora
COR
$57.2B
| $1.88M | 0.25% |
18,721
+1,773
| +10% | +$178K |
|
110
Vanguard Materials ETF
VAW
$2.86B
| $1.86M | 0.24% |
15,441
-548
| -3% | -$66.1K |
|
111
Republic Services
RSG
$72.6B
| $1.86M | 0.24% |
22,669
+6,797
| +43% | +$558K |
|
112
Avery Dennison
AVY
$13B
| $1.85M | 0.24% |
16,286
+3,913
| +32% | +$445K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $1.84M | 0.24% |
6,604
+6,562
| +15,624% | +$1.83M |
|
114
TJX Companies
TJX
$155B
| $1.84M | 0.24% |
36,383
+7,841
| +27% | +$397K |
|
115
Eli Lilly
LLY
$661B
| $1.84M | 0.24% |
11,179
+260
| +2% | +$42.7K |
|
116
Procter & Gamble
PG
$370B
| $1.83M | 0.24% |
15,331
+2,021
| +15% | +$242K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.24% |
45,714
+241
| +0.5% | +$9.55K |
|
118
Tyson Foods
TSN
$20B
| $1.78M | 0.23% |
29,714
+4,315
| +17% | +$259K |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.77M | 0.23% |
56,605
+4,786
| +9% | +$150K |
|
120
Amazon
AMZN
$2.41T
| $1.77M | 0.23% |
12,820
+4,540
| +55% | +$626K |
|
121
iShares US Healthcare Providers ETF
IHF
$795M
| $1.75M | 0.23% |
45,215
-6,100
| -12% | -$235K |
|
122
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.74M | 0.23% |
40,552
+40,485
| +60,425% | +$1.74M |
|
123
Medtronic
MDT
$118B
| $1.72M | 0.23% |
18,796
+3,026
| +19% | +$277K |
|
124
Wells Fargo
WFC
$258B
| $1.68M | 0.22% |
65,463
+11,035
| +20% | +$283K |
|
125
Southern Company
SO
$101B
| $1.67M | 0.22% |
32,078
+8,015
| +33% | +$418K |
|