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 | |
|---|---|---|---|---|---|---|
126
Clearwater Paper
CLW
$346M
| $3.73M | 0.21% |
+102,829
| New | +$3.73M |
|
127
Casey's General Stores
CASY
$18.5B
| $3.71M | 0.2% |
+13,650
| New | +$3.71M |
|
128
CSX Corp
CSX
$60.2B
| $3.69M | 0.2% |
119,973
-78,758
| -40% | -$2.42M |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.6M | 0.2% |
16,817
+183
| +1% | +$39.2K |
|
130
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.59M | 0.2% |
118,266
-6,286
| -5% | -$191K |
|
131
Philip Morris
PM
$254B
| $3.51M | 0.19% |
37,937
+30,970
| +445% | +$2.87M |
|
132
Starbucks
SBUX
$99.2B
| $3.51M | 0.19% |
38,472
+28,822
| +299% | +$2.63M |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $3.47M | 0.19% |
59,824
-42,297
| -41% | -$2.45M |
|
134
Pfizer
PFE
$141B
| $3.46M | 0.19% |
104,231
+56,661
| +119% | +$1.88M |
|
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $3.41M | 0.19% |
80,103
-28,445
| -26% | -$1.21M |
|
136
Aon
AON
$80.6B
| $3.4M | 0.19% |
10,483
-25
| -0.2% | -$8.11K |
|
137
AdvanSix
ASIX
$556M
| $3.38M | 0.19% |
+108,722
| New | +$3.38M |
|
138
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $3.38M | 0.19% |
69,743
+466
| +0.7% | +$22.6K |
|
139
Performance Food Group
PFGC
$16.2B
| $3.37M | 0.19% |
+57,289
| New | +$3.37M |
|
140
CF Industries
CF
$13.7B
| $3.37M | 0.19% |
+39,265
| New | +$3.37M |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $3.35M | 0.18% |
18,950
+2,055
| +12% | +$363K |
|
142
Illinois Tool Works
ITW
$76.2B
| $3.35M | 0.18% |
14,540
+12,077
| +490% | +$2.78M |
|
143
ManpowerGroup
MAN
$1.89B
| $3.33M | 0.18% |
+45,355
| New | +$3.33M |
|
144
Qualcomm
QCOM
$170B
| $3.3M | 0.18% |
29,688
-10,048
| -25% | -$1.12M |
|
145
KLA
KLAC
$111B
| $3.29M | 0.18% |
7,170
+6,485
| +947% | +$2.97M |
|
146
3M
MMM
$81B
| $3.29M | 0.18% |
42,004
-3,469
| -8% | -$272K |
|
147
H.B. Fuller
FUL
$3.18B
| $3.28M | 0.18% |
47,807
-17,091
| -26% | -$1.17M |
|
148
PACCAR
PCAR
$50.5B
| $3.27M | 0.18% |
38,451
-26,180
| -41% | -$2.23M |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.21M | 0.18% |
44,994
+5,617
| +14% | +$401K |
|
150
ODP
ODP
$637M
| $3.21M | 0.18% |
+69,591
| New | +$3.21M |
|