CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $2.67M | 0.29% |
44,840
+15,126
| +51% | +$900K |
|
102
Cencora
COR
$57.2B
| $2.62M | 0.28% |
27,023
+8,302
| +44% | +$805K |
|
103
Procter & Gamble
PG
$370B
| $2.61M | 0.28% |
18,797
+3,466
| +23% | +$482K |
|
104
American Express
AXP
$225B
| $2.6M | 0.28% |
25,979
-16,948
| -39% | -$1.7M |
|
105
McKesson
MCK
$85.9B
| $2.58M | 0.28% |
17,348
+17,235
| +15,252% | +$2.57M |
|
106
Leidos
LDOS
$22.8B
| $2.58M | 0.28% |
28,910
+28,875
| +82,500% | +$2.57M |
|
107
Cboe Global Markets
CBOE
$24.6B
| $2.55M | 0.28% |
29,060
+29,007
| +54,730% | +$2.55M |
|
108
iShares MSCI India ETF
INDA
$9.29B
| $2.53M | 0.27% |
74,720
-8,804
| -11% | -$298K |
|
109
Bank of New York Mellon
BK
$73.8B
| $2.53M | 0.27% |
73,564
+21,135
| +40% | +$726K |
|
110
iShares MSCI Denmark ETF
EDEN
$186M
| $2.48M | 0.27% |
+29,280
| New | +$2.48M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.26% |
66,626
+27,558
| +71% | +$990K |
|
112
Amazon
AMZN
$2.41T
| $2.37M | 0.26% |
15,080
+2,260
| +18% | +$356K |
|
113
iShares MSCI Norway ETF
ENOR
$40.4M
| $2.35M | 0.25% |
+114,073
| New | +$2.35M |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.25% |
36,854
-167
| -0.5% | -$10.6K |
|
115
Progressive
PGR
$145B
| $2.34M | 0.25% |
24,726
-25,566
| -51% | -$2.42M |
|
116
iShares MSCI Canada ETF
EWC
$3.22B
| $2.33M | 0.25% |
84,846
-7,201
| -8% | -$197K |
|
117
Wells Fargo
WFC
$258B
| $2.29M | 0.25% |
97,558
+32,095
| +49% | +$755K |
|
118
Darden Restaurants
DRI
$24.3B
| $2.29M | 0.25% |
22,714
+11,987
| +112% | +$1.21M |
|
119
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.28M | 0.25% |
133,854
-8,441
| -6% | -$144K |
|
120
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.26M | 0.24% |
103,140
-63
| -0.1% | -$1.38K |
|
121
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.26M | 0.24% |
39,278
-5,445
| -12% | -$313K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.24% |
20,303
+5,193
| +34% | +$574K |
|
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $2.24M | 0.24% |
83,049
+39,530
| +91% | +$1.06M |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 0.24% |
64,000
| – | – |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.17M | 0.23% |
163,368
+47,286
| +41% | +$628K |
|