CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
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
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
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 | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $4.14M | 0.2% |
119,408
-18,498
| -13% | -$642K |
|
127
Waste Management
WM
$90.6B
| $4.1M | 0.2% |
19,214
-44
| -0.2% | -$9.38K |
|
128
T-Mobile US
TMUS
$284B
| $4.08M | 0.2% |
25,010
+19,960
| +395% | +$3.26M |
|
129
Omnicom Group
OMC
$15.2B
| $3.98M | 0.19% |
41,177
+37,796
| +1,118% | +$3.66M |
|
130
Mondelez International
MDLZ
$78.8B
| $3.98M | 0.19% |
56,886
+26,761
| +89% | +$1.87M |
|
131
Altria Group
MO
$112B
| $3.98M | 0.19% |
91,178
+8,500
| +10% | +$371K |
|
132
EOG Resources
EOG
$66.4B
| $3.92M | 0.19% |
30,660
+1,036
| +3% | +$132K |
|
133
Devon Energy
DVN
$22.6B
| $3.91M | 0.19% |
77,971
+72,335
| +1,283% | +$3.63M |
|
134
Gen Digital
GEN
$18.2B
| $3.88M | 0.19% |
173,134
+31,812
| +23% | +$713K |
|
135
Sysco
SYY
$39.5B
| $3.85M | 0.19% |
47,459
+458
| +1% | +$37.2K |
|
136
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.83M | 0.18% |
61,361
+1,987
| +3% | +$124K |
|
137
Chevron
CVX
$318B
| $3.75M | 0.18% |
23,779
+8,948
| +60% | +$1.41M |
|
138
LyondellBasell Industries
LYB
$17.5B
| $3.66M | 0.18% |
35,764
+33,674
| +1,611% | +$3.44M |
|
139
Union Pacific
UNP
$132B
| $3.65M | 0.18% |
14,853
-17,711
| -54% | -$4.36M |
|
140
Clearwater Paper
CLW
$353M
| $3.64M | 0.18% |
83,328
-14,391
| -15% | -$629K |
|
141
Coterra Energy
CTRA
$18.6B
| $3.6M | 0.17% |
129,301
+12,616
| +11% | +$352K |
|
142
Home Depot
HD
$410B
| $3.6M | 0.17% |
9,377
-7,496
| -44% | -$2.88M |
|
143
Aramark
ARMK
$10.3B
| $3.6M | 0.17% |
110,608
+103,736
| +1,510% | +$3.37M |
|
144
Cummins
CMI
$55.2B
| $3.54M | 0.17% |
12,030
+10,315
| +601% | +$3.04M |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.17% |
42,055
-28
| -0.1% | -$2.34K |
|
146
Gilead Sciences
GILD
$140B
| $3.51M | 0.17% |
47,888
+1,024
| +2% | +$75K |
|
147
Aon
AON
$80.5B
| $3.48M | 0.17% |
10,434
+169
| +2% | +$56.4K |
|
148
World Kinect Corp
WKC
$1.49B
| $3.47M | 0.17% |
131,316
-26,449
| -17% | -$700K |
|
149
CF Industries
CF
$13.6B
| $3.46M | 0.17% |
41,637
+2,021
| +5% | +$168K |
|
150
Kelly Services Class A
KELYA
$492M
| $3.46M | 0.17% |
+138,127
| New | +$3.46M |
|