CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.38%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
283
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$14.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.9M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$51.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.5M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$13.6M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$780B
| $6.19M | 0.27% |
76,665
-6,065
| -7% | -$490K |
|
102
Mondelez International
MDLZ
$79B
| $6.11M | 0.27% |
82,901
+25,532
| +45% | +$1.88M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.11M | 0.27% |
25,084
+4,305
| +21% | +$1.05M |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.08M | 0.27% |
36,245
+6,581
| +22% | +$1.1M |
|
105
SPDR S&P International Small Cap ETF
GWX
$762M
| $6.06M | 0.27% |
177,420
| – | – |
|
106
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.87M | 0.26% |
46,765
+2,924
| +7% | +$367K |
|
|
107
Vanguard Growth ETF
VUG
$186B
| $5.78M | 0.26% |
15,052
-84,633
| -85% | -$32.5M |
|
108
ConocoPhillips
COP
$118B
| $5.64M | 0.25% |
53,547
+2,206
| +4% | +$232K |
|
109
TJX Companies
TJX
$155B
| $5.6M | 0.25% |
47,647
+6,215
| +15% | +$731K |
|
110
HCA Healthcare
HCA
$95.1B
| $5.5M | 0.24% |
13,522
+11,432
| +547% | +$4.65M |
|
111
Marathon Petroleum
MPC
$54.4B
| $5.41M | 0.24% |
33,182
+6,705
| +25% | +$1.09M |
|
112
Lowe's Companies
LOW
$146B
| $5.29M | 0.24% |
19,543
-17,576
| -47% | -$4.76M |
|
113
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.29M | 0.23% |
81,556
-5,396
| -6% | -$350K |
|
114
Ingredion
INGR
$8.19B
| $5.28M | 0.23% |
+38,396
| New | +$5.28M |
|
115
Altria Group
MO
$112B
| $5.26M | 0.23% |
102,982
+16,247
| +19% | +$829K |
|
116
Alphabet (Google) Class C
GOOG
$2.78T
| $5.21M | 0.23% |
31,176
-768
| -2% | -$128K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.2M | 0.23% |
44,481
-13,651
| -23% | -$1.6M |
|
118
Nike
NKE
$110B
| $5.19M | 0.23% |
+58,762
| New | +$5.19M |
|
119
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.19M | 0.23% |
119,057
-26,748
| -18% | -$1.17M |
|
120
Oneok
OKE
$46.6B
| $5.16M | 0.23% |
56,583
+552
| +1% | +$50.3K |
|
121
Gilead Sciences
GILD
$140B
| $5.11M | 0.23% |
60,987
+15,545
| +34% | +$1.3M |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.08M | 0.23% |
174,155
-273
| -0.2% | -$7.97K |
|
123
McKesson
MCK
$85.6B
| $5.06M | 0.22% |
10,228
+6,519
| +176% | +$3.22M |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.02M | 0.22% |
190,903
+2,832
| +2% | +$74.4K |
|
125
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $4.99M | 0.22% |
212,614
-66,829
| -24% | -$1.57M |
|