CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
288
Reduced
195
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $4.89M | 0.24% |
23,722
+1,122
| +5% | +$231K |
|
102
Oracle
ORCL
$628B
| $4.87M | 0.23% |
38,792
+24,737
| +176% | +$3.11M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.87M | 0.23% |
32,969
-23,888
| -42% | -$3.53M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.83M | 0.23% |
43,729
-1,609
| -4% | -$178K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.76M | 0.23% |
18,243
-143
| -0.8% | -$37.3K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.71M | 0.23% |
24,565
-2
| -0% | -$384 |
|
107
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.71M | 0.23% |
118,264
-1,483
| -1% | -$59K |
|
108
JPMorgan Chase
JPM
$824B
| $4.7M | 0.23% |
23,489
-16,020
| -41% | -$3.21M |
|
109
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.7M | 0.23% |
182,885
-379
| -0.2% | -$9.74K |
|
110
Automatic Data Processing
ADP
$121B
| $4.67M | 0.23% |
18,704
+4,442
| +31% | +$1.11M |
|
111
Oneok
OKE
$46.5B
| $4.66M | 0.22% |
58,082
+51
| +0.1% | +$4.09K |
|
112
KLA
KLAC
$111B
| $4.64M | 0.22% |
6,639
-299
| -4% | -$209K |
|
113
TD Synnex
SNX
$12.2B
| $4.58M | 0.22% |
40,490
-8,070
| -17% | -$913K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.57M | 0.22% |
29,329
-94
| -0.3% | -$14.7K |
|
115
Best Buy
BBY
$15.8B
| $4.55M | 0.22% |
55,455
+54,013
| +3,746% | +$4.43M |
|
116
Target
TGT
$42B
| $4.48M | 0.22% |
25,296
+21,690
| +601% | +$3.84M |
|
117
Lennar Class A
LEN
$34.7B
| $4.48M | 0.22% |
26,025
-1,705
| -6% | -$293K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $4.45M | 0.21% |
29,244
+248
| +0.9% | +$37.8K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.4M | 0.21% |
174,428
-142,671
| -45% | -$3.6M |
|
120
Casey's General Stores
CASY
$18.6B
| $4.4M | 0.21% |
13,829
+556
| +4% | +$177K |
|
121
Cisco
CSCO
$268B
| $4.38M | 0.21% |
87,758
+5,412
| +7% | +$270K |
|
122
Verizon
VZ
$184B
| $4.32M | 0.21% |
102,972
+16,729
| +19% | +$702K |
|
123
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.28M | 0.21% |
141,725
+11,849
| +9% | +$358K |
|
124
TJX Companies
TJX
$155B
| $4.28M | 0.21% |
42,210
-78
| -0.2% | -$7.91K |
|
125
AGCO
AGCO
$8.05B
| $4.27M | 0.21% |
34,690
+25,351
| +271% | +$3.12M |
|