CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $3.18M | 0.19% |
67,296
+1,269
| +2% | +$60K |
|
152
CVS Health
CVS
$93.6B
| $3.12M | 0.19% |
33,527
-1,939
| -5% | -$181K |
|
153
NetApp
NTAP
$23.7B
| $3.11M | 0.19% |
51,773
+7,176
| +16% | +$431K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.11M | 0.19% |
37,661
+32,829
| +679% | +$2.71M |
|
155
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.08M | 0.19% |
83,303
-28,111
| -25% | -$1.04M |
|
156
Waste Management
WM
$88.6B
| $3.07M | 0.19% |
19,584
+441
| +2% | +$69.2K |
|
157
Applied Materials
AMAT
$130B
| $3.07M | 0.19% |
31,530
-1,302
| -4% | -$127K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.98M | 0.18% |
62,113
-108,019
| -63% | -$5.18M |
|
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.95M | 0.18% |
44,948
-234,026
| -84% | -$15.4M |
|
160
Intel
INTC
$107B
| $2.89M | 0.18% |
109,249
+35,625
| +48% | +$942K |
|
161
Advance Auto Parts
AAP
$3.63B
| $2.86M | 0.17% |
19,483
+4,193
| +27% | +$617K |
|
162
Labcorp
LH
$23.2B
| $2.86M | 0.17% |
14,134
+2,373
| +20% | +$480K |
|
163
Coterra Energy
CTRA
$18.3B
| $2.85M | 0.17% |
115,872
+7,702
| +7% | +$189K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $2.83M | 0.17% |
16,257
+1,511
| +10% | +$263K |
|
165
Pfizer
PFE
$141B
| $2.8M | 0.17% |
54,710
+10,058
| +23% | +$515K |
|
166
Pentair
PNR
$18.1B
| $2.79M | 0.17% |
62,019
+5,316
| +9% | +$239K |
|
167
Lockheed Martin
LMT
$108B
| $2.79M | 0.17% |
5,729
+4,626
| +419% | +$2.25M |
|
168
Chevron
CVX
$310B
| $2.74M | 0.17% |
15,277
+687
| +5% | +$123K |
|
169
iShares US Healthcare ETF
IYH
$2.77B
| $2.72M | 0.17% |
47,970
-39,450
| -45% | -$2.24M |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.72M | 0.17% |
37,590
-5,302
| -12% | -$383K |
|
171
Sealed Air
SEE
$4.82B
| $2.72M | 0.17% |
54,440
+11,606
| +27% | +$579K |
|
172
Kimberly-Clark
KMB
$43.1B
| $2.7M | 0.16% |
19,878
+15,581
| +363% | +$2.12M |
|
173
Weyerhaeuser
WY
$18.9B
| $2.67M | 0.16% |
86,161
+17,288
| +25% | +$536K |
|
174
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.66M | 0.16% |
84,263
-5,770
| -6% | -$182K |
|
175
General Dynamics
GD
$86.8B
| $2.62M | 0.16% |
10,568
+801
| +8% | +$199K |
|