CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.82M | 0.2% |
16,634
-143
| -0.9% | -$32.9K |
|
152
3M
MMM
$81B
| $3.81M | 0.2% |
45,473
-7,747
| -15% | -$648K |
|
153
US Bancorp
USB
$75.5B
| $3.75M | 0.19% |
113,430
+8,980
| +9% | +$297K |
|
154
Williams Companies
WMB
$70.5B
| $3.73M | 0.19% |
+114,424
| New | +$3.73M |
|
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.73M | 0.19% |
131,765
-4,338
| -3% | -$123K |
|
156
AT&T
T
$208B
| $3.7M | 0.19% |
231,750
-38,702
| -14% | -$617K |
|
157
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $3.63M | 0.19% |
69,277
-308
| -0.4% | -$16.1K |
|
158
Aon
AON
$80.6B
| $3.63M | 0.19% |
10,508
-775
| -7% | -$268K |
|
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.6M | 0.19% |
35,539
+32
| +0.1% | +$3.24K |
|
160
Raymond James Financial
RJF
$33.2B
| $3.6M | 0.19% |
34,676
+907
| +3% | +$94.1K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.58M | 0.19% |
68,495
-4,915
| -7% | -$257K |
|
162
EOG Resources
EOG
$65.8B
| $3.58M | 0.19% |
31,261
+22,584
| +260% | +$2.58M |
|
163
Marathon Petroleum
MPC
$54.4B
| $3.53M | 0.18% |
30,299
+24,972
| +469% | +$2.91M |
|
|
164
Vanguard Energy ETF
VDE
$7.28B
| $3.51M | 0.18% |
31,133
-103,174
| -77% | -$11.6M |
|
165
Sanmina
SANM
$6.21B
| $3.49M | 0.18% |
57,900
-15,643
| -21% | -$943K |
|
166
Alphabet (Google) Class C
GOOG
$2.79T
| $3.44M | 0.18% |
28,454
+1,282
| +5% | +$155K |
|
167
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.43M | 0.18% |
199,119
-77,796
| -28% | -$1.34M |
|
168
PNC Financial Services
PNC
$80.7B
| $3.41M | 0.18% |
27,098
-7,624
| -22% | -$960K |
|
169
Johnson & Johnson
JNJ
$429B
| $3.39M | 0.18% |
20,455
+1,405
| +7% | +$233K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.36M | 0.17% |
179,480
-266,852
| -60% | -$5M |
|
171
Viatris
VTRS
$12.3B
| $3.35M | 0.17% |
336,112
+16,596
| +5% | +$166K |
|
172
Waste Management
WM
$90.4B
| $3.35M | 0.17% |
19,317
-550
| -3% | -$95.4K |
|
173
PayPal
PYPL
$66.5B
| $3.33M | 0.17% |
49,895
-10,736
| -18% | -$716K |
|
174
Skyworks Solutions
SWKS
$10.9B
| $3.27M | 0.17% |
29,550
+3,387
| +13% | +$375K |
|
175
Target
TGT
$42B
| $3.26M | 0.17% |
24,727
-11,134
| -31% | -$1.47M |
|