CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
169
Reduced
236
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.49B
| $4.88M | 0.27% | +217,660 | New | +$4.88M |
|
102
TD Synnex
SNX
$12.2B
| $4.86M | 0.27% | +48,621 | New | +$4.86M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.65M | 0.26% | 23,889 -8,586 | -26% | -$1.67M |
|
104
ConocoPhillips
COP
$124B
| $4.62M | 0.25% | 38,555 -2,851 | -7% | -$342K |
|
105
iShares US Regional Banks ETF
IAT
$652M
| $4.56M | 0.25% | 135,666 +17,628 | +15% | +$592K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $4.54M | 0.25% | 133,558 +23,154 | +21% | +$786K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.46M | 0.25% | 27,969 -5,095 | -15% | -$813K |
|
108
Marathon Petroleum
MPC
$54.6B
| $4.45M | 0.24% | 29,379 -920 | -3% | -$139K |
|
109
Cisco
CSCO
$274B
| $4.45M | 0.24% | 82,684 -24,133 | -23% | -$1.3M |
|
110
Automatic Data Processing
ADP
$123B
| $4.3M | 0.24% | 17,892 +13,228 | +284% | +$3.18M |
|
111
Comcast
CMCSA
$125B
| $4.28M | 0.24% | 96,633 +70,523 | +270% | +$3.13M |
|
112
Walmart
WMT
$774B
| $4.18M | 0.23% | 26,142 +113 | +0.4% | +$18.1K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.07M | 0.22% | 170,020 | – | – |
|
114
Vanguard Growth ETF
VUG
$185B
| $4.04M | 0.22% | 14,835 -10,305 | -41% | -$2.81M |
|
115
iShares Global Infrastructure ETF
IGF
$8.05B
| $4M | 0.22% | 92,340 +1,364 | +1% | +$59K |
|
116
Valero Energy
VLO
$47.2B
| $3.96M | 0.22% | 27,961 +24,995 | +843% | +$3.54M |
|
117
Kroger
KR
$44.9B
| $3.86M | 0.21% | 86,247 -40,881 | -32% | -$1.83M |
|
118
iShares US Financials ETF
IYF
$4.06B
| $3.86M | 0.21% | 51,599 -18,483 | -26% | -$1.38M |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.21% | 29,102 +648 | +2% | +$85.4K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 0.21% | 15,367 +1,668 | +12% | +$416K |
|
121
Oneok
OKE
$48.1B
| $3.82M | 0.21% | 60,264 +42,585 | +241% | +$2.7M |
|
122
BJs Wholesale Club
BJ
$12.9B
| $3.81M | 0.21% | +53,357 | New | +$3.81M |
|
123
TJX Companies
TJX
$152B
| $3.8M | 0.21% | 42,749 +34,805 | +438% | +$3.09M |
|
124
Marsh & McLennan
MMC
$101B
| $3.76M | 0.21% | 19,761 +3,855 | +24% | +$734K |
|
125
EOG Resources
EOG
$68.2B
| $3.74M | 0.21% | 29,476 -1,785 | -6% | -$226K |
|