CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $4.03M | 0.22% |
6,938
-232
| -3% | -$135K |
|
|
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.02M | 0.22% |
+139,959
| New | +$4.02M |
|
128
TJX Companies
TJX
$155B
| $3.97M | 0.21% |
42,288
-461
| -1% | -$43.2K |
|
129
ODP
ODP
$637M
| $3.93M | 0.21% |
69,795
+204
| +0.3% | +$11.5K |
|
130
Marathon Petroleum
MPC
$54.4B
| $3.86M | 0.21% |
26,045
-3,334
| -11% | -$495K |
|
131
NVIDIA
NVDA
$4.15T
| $3.82M | 0.2% |
77,170
+4,340
| +6% | +$215K |
|
132
Gilead Sciences
GILD
$140B
| $3.8M | 0.2% |
46,864
+7,680
| +20% | +$622K |
|
133
Microchip Technology
MCHP
$34.2B
| $3.75M | 0.2% |
41,561
+4,022
| +11% | +$363K |
|
134
PACCAR
PCAR
$50.5B
| $3.74M | 0.2% |
38,337
-114
| -0.3% | -$11.1K |
|
135
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.73M | 0.2% |
73,318
-19,190
| -21% | -$978K |
|
136
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.72M | 0.2% |
+129,876
| New | +$3.72M |
|
137
ManpowerGroup
MAN
$1.89B
| $3.68M | 0.2% |
46,332
+977
| +2% | +$77.6K |
|
138
Casey's General Stores
CASY
$18.5B
| $3.65M | 0.2% |
13,273
-377
| -3% | -$104K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.64M | 0.19% |
33,211
-40,999
| -55% | -$4.49M |
|
140
Norfolk Southern
NSC
$62.4B
| $3.61M | 0.19% |
15,282
+4,594
| +43% | +$1.09M |
|
141
Qualcomm
QCOM
$170B
| $3.61M | 0.19% |
24,962
-4,726
| -16% | -$684K |
|
142
Lear
LEA
$5.77B
| $3.6M | 0.19% |
25,528
+2,138
| +9% | +$302K |
|
143
World Kinect Corp
WKC
$1.52B
| $3.59M | 0.19% |
157,765
-59,895
| -28% | -$1.36M |
|
144
EOG Resources
EOG
$65.8B
| $3.58M | 0.19% |
29,624
+148
| +0.5% | +$17.9K |
|
145
Valero Energy
VLO
$48.3B
| $3.58M | 0.19% |
27,561
-400
| -1% | -$52K |
|
146
Vanguard Growth ETF
VUG
$185B
| $3.58M | 0.19% |
11,521
-3,314
| -22% | -$1.03M |
|
147
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.58M | 0.19% |
41,808
+26,666
| +176% | +$2.28M |
|
148
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.54M | 0.19% |
+59,374
| New | +$3.54M |
|
149
Clearwater Paper
CLW
$346M
| $3.53M | 0.19% |
97,719
-5,110
| -5% | -$185K |
|
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.52M | 0.19% |
107,304
-3,557
| -3% | -$117K |
|