CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
245
Reduced
106
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.23M | 0.26% |
32,785
-27,641
| -46% | -$3.57M |
|
102
Goldman Sachs
GS
$221B
| $4.22M | 0.26% |
12,296
+2,101
| +21% | +$721K |
|
103
Oracle
ORCL
$628B
| $4.18M | 0.25% |
51,182
+13,544
| +36% | +$1.11M |
|
104
SPDR NYSE Technology ETF
XNTK
$1.24B
| $4.18M | 0.25% |
+43,178
| New | +$4.18M |
|
105
Altria Group
MO
$112B
| $4.15M | 0.25% |
90,753
+14,244
| +19% | +$651K |
|
106
iShares US Healthcare Providers ETF
IHF
$795M
| $4.1M | 0.25% |
+76,620
| New | +$4.1M |
|
107
Morgan Stanley
MS
$237B
| $4.03M | 0.24% |
47,375
+6,861
| +17% | +$583K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.02M | 0.24% |
+169,948
| New | +$4.02M |
|
109
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.02M | 0.24% |
28,670
+804
| +3% | +$113K |
|
110
Lennar Class A
LEN
$34.7B
| $3.99M | 0.24% |
45,509
+6,912
| +18% | +$606K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $3.98M | 0.24% |
42,913
+4,034
| +10% | +$375K |
|
112
Cencora
COR
$57.2B
| $3.98M | 0.24% |
+24,037
| New | +$3.98M |
|
113
Best Buy
BBY
$15.8B
| $3.98M | 0.24% |
49,613
-2,981
| -6% | -$239K |
|
114
Yum! Brands
YUM
$40.1B
| $3.95M | 0.24% |
+30,849
| New | +$3.95M |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.93M | 0.24% |
+38,257
| New | +$3.93M |
|
116
Colgate-Palmolive
CL
$67.7B
| $3.89M | 0.24% |
+49,357
| New | +$3.89M |
|
117
Intercontinental Exchange
ICE
$100B
| $3.89M | 0.24% |
37,877
+7,316
| +24% | +$751K |
|
118
Pultegroup
PHM
$26.3B
| $3.88M | 0.24% |
85,131
+29,390
| +53% | +$1.34M |
|
119
FedEx
FDX
$53.2B
| $3.87M | 0.24% |
22,337
+10,653
| +91% | +$1.85M |
|
120
Parker-Hannifin
PH
$94.8B
| $3.85M | 0.23% |
13,224
+1,883
| +17% | +$548K |
|
121
Exxon Mobil
XOM
$477B
| $3.78M | 0.23% |
34,265
+1,496
| +5% | +$165K |
|
122
Costco
COST
$421B
| $3.78M | 0.23% |
8,271
+99
| +1% | +$45.2K |
|
123
US Bancorp
USB
$75.5B
| $3.77M | 0.23% |
86,380
+22,597
| +35% | +$985K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.76M | 0.23% |
41,110
+38,416
| +1,426% | +$3.51M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.76M | 0.23% |
30,198
-67,004
| -69% | -$8.34M |
|