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
+$1.04B
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
415
Reduced
277
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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $2.94M | 0.28% |
13,896
+33
| +0.2% | +$6.97K |
|
102
Amazon
AMZN
$2.41T
| $2.93M | 0.28% |
898
+144
| +19% | +$469K |
|
103
Charter Communications
CHTR
$35.7B
| $2.9M | 0.28% |
4,383
-836
| -16% | -$553K |
|
104
Procter & Gamble
PG
$370B
| $2.88M | 0.28% |
20,678
+1,881
| +10% | +$262K |
|
105
Costco
COST
$421B
| $2.85M | 0.27% |
7,575
+15
| +0.2% | +$5.65K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.83M | 0.27% |
11,721
+11,148
| +1,946% | +$2.69M |
|
107
Wells Fargo
WFC
$258B
| $2.83M | 0.27% |
93,623
-3,935
| -4% | -$119K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.82M | 0.27% |
22,758
-4,656
| -17% | -$576K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.74M | 0.26% |
27,181
+12,204
| +81% | +$1.23M |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.26% |
37,463
+609
| +2% | +$44.4K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.26% |
64,000
| – | – |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.7M | 0.26% |
+13,266
| New | +$2.7M |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.67M | 0.26% |
71,837
-14,199
| -17% | -$528K |
|
114
Expeditors International
EXPD
$16.3B
| $2.66M | 0.26% |
28,008
-7,018
| -20% | -$667K |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.64M | 0.25% |
12,960
-2,351
| -15% | -$479K |
|
116
Cummins
CMI
$54B
| $2.64M | 0.25% |
11,623
-3,278
| -22% | -$745K |
|
117
Cisco
CSCO
$268B
| $2.6M | 0.25% |
58,184
-18,537
| -24% | -$830K |
|
118
Republic Services
RSG
$72.6B
| $2.6M | 0.25% |
26,985
-5,503
| -17% | -$530K |
|
119
McKesson
MCK
$85.9B
| $2.59M | 0.25% |
14,899
-2,449
| -14% | -$426K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.25% |
11,154
+10,026
| +889% | +$2.32M |
|
121
PACCAR
PCAR
$50.5B
| $2.57M | 0.25% |
29,793
-5,788
| -16% | -$499K |
|
122
A.O. Smith
AOS
$9.92B
| $2.57M | 0.25% |
46,877
-9,676
| -17% | -$530K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $2.55M | 0.25% |
14,974
-10,955
| -42% | -$1.87M |
|
124
Nasdaq
NDAQ
$53.8B
| $2.53M | 0.24% |
19,063
-2,891
| -13% | -$384K |
|
125
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.51M | 0.24% |
66,775
-45,594
| -41% | -$1.72M |
|