CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
510
Reduced
218
Closed
17
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $3.19M | 0.26% | 61,351 -277 | -0.4% | -$14.4K |
|
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.18M | 0.26% | +92,290 | New | +$3.18M |
|
103
NVIDIA
NVDA
$4.24T
| $3.17M | 0.26% | 3,956 +110 | +3% | +$88K |
|
104
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.15M | 0.26% | +30,939 | New | +$3.15M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.26% | 64,000 | – | – |
|
106
Exxon Mobil
XOM
$487B
| $3M | 0.25% | 47,560 +4,305 | +10% | +$272K |
|
107
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.84M | 0.23% | 70,106 -14,521 | -17% | -$588K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 0.23% | 26,852 +3,163 | +13% | +$330K |
|
109
Sherwin-Williams
SHW
$91.2B
| $2.7M | 0.22% | 9,921 +6,569 | +196% | +$1.79M |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $2.62M | 0.22% | 6,577 +332 | +5% | +$132K |
|
111
Visa
V
$683B
| $2.62M | 0.22% | 11,200 +271 | +2% | +$63.4K |
|
112
Waste Management
WM
$91.2B
| $2.61M | 0.21% | 18,637 +20 | +0.1% | +$2.8K |
|
113
Oracle
ORCL
$635B
| $2.6M | 0.21% | 33,344 -4,708 | -12% | -$366K |
|
114
Pfizer
PFE
$141B
| $2.6M | 0.21% | 66,258 +3,068 | +5% | +$120K |
|
115
iShares Semiconductor ETF
SOXX
$13.6B
| $2.56M | 0.21% | 5,645 -9 | -0.2% | -$4.09K |
|
116
Automatic Data Processing
ADP
$123B
| $2.56M | 0.21% | 12,899 -1,049 | -8% | -$208K |
|
117
Vanguard Industrials ETF
VIS
$6.14B
| $2.52M | 0.21% | 12,830 -58 | -0.5% | -$11.4K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.5M | 0.21% | 7,968 +237 | +3% | +$74.4K |
|
119
PayPal
PYPL
$67.1B
| $2.45M | 0.2% | 8,397 -747 | -8% | -$218K |
|
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.44M | 0.2% | 16,734 -35,913 | -68% | -$5.24M |
|
121
Chevron
CVX
$324B
| $2.44M | 0.2% | 23,298 +804 | +4% | +$84.2K |
|
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.44M | 0.2% | 45,988 -14,924 | -25% | -$791K |
|
123
Merck
MRK
$210B
| $2.4M | 0.2% | 30,916 -19,846 | -39% | -$1.54M |
|
124
Vanguard Materials ETF
VAW
$2.9B
| $2.39M | 0.2% | 13,242 -398 | -3% | -$72K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.2% | 10,401 +10,307 | +10,965% | +$2.36M |
|