CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
43.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $586K | 0.12% |
8,101
+7,385
| +1,031% | +$534K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $546K | 0.12% |
7,902
+1,704
| +27% | +$118K |
|
128
Kimberly-Clark
KMB
$43.1B
| $541K | 0.11% |
+4,744
| New | +$541K |
|
129
RTX Corp
RTX
$211B
| $532K | 0.11% |
7,945
| – | – |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $480K | 0.1% |
+14,481
| New | +$480K |
|
131
Brown & Brown
BRO
$31.3B
| $474K | 0.1% |
+17,200
| New | +$474K |
|
132
Vanguard Total Bond Market
BND
$135B
| $473K | 0.1% |
5,971
-896
| -13% | -$71K |
|
133
Revvity
RVTY
$10.1B
| $471K | 0.1% |
+6,000
| New | +$471K |
|
134
Cardinal Health
CAH
$35.7B
| $469K | 0.1% |
10,507
-17,771
| -63% | -$793K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $466K | 0.1% |
11,605
-83,037
| -88% | -$3.33M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $446K | 0.09% |
+4,020
| New | +$446K |
|
137
SPDR S&P International Dividend ETF
DWX
$489M
| $442K | 0.09% |
+12,647
| New | +$442K |
|
138
iShares US Financials ETF
IYF
$4B
| $433K | 0.09% |
+8,140
| New | +$433K |
|
139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $418K | 0.09% |
8,660
+660
| +8% | +$31.9K |
|
140
State Street
STT
$32B
| $417K | 0.09% |
+6,615
| New | +$417K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.08% |
+3,020
| New | +$395K |
|
142
Equifax
EFX
$30.8B
| $373K | 0.08% |
+4,000
| New | +$373K |
|
143
Sherwin-Williams
SHW
$92.9B
| $360K | 0.08% |
2,748
+2,700
| +5,625% | +$354K |
|
144
Healthcare Realty
HR
$6.35B
| $359K | 0.08% |
+14,165
| New | +$359K |
|
145
Charles River Laboratories
CRL
$8.07B
| $351K | 0.07% |
+3,100
| New | +$351K |
|
146
3M
MMM
$82.7B
| $334K | 0.07% |
2,099
+2,030
| +2,942% | +$323K |
|
147
Merck
MRK
$212B
| $322K | 0.07% |
4,412
+4,351
| +7,133% | +$318K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $303K | 0.06% |
+2,267
| New | +$303K |
|
149
Automatic Data Processing
ADP
$120B
| $302K | 0.06% |
2,300
+1,670
| +265% | +$219K |
|
150
Atmos Energy
ATO
$26.7B
| $286K | 0.06% |
+3,079
| New | +$286K |
|