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
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.5B
| $3.2M | 0.18% |
13,627
+4,884
| +56% | +$1.15M |
|
152
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.19M | 0.18% |
218,244
-69,144
| -24% | -$1.01M |
|
153
US Foods
USFD
$17.4B
| $3.19M | 0.18% |
+80,342
| New | +$3.19M |
|
154
NVIDIA
NVDA
$4.15T
| $3.17M | 0.17% |
72,830
+1,260
| +2% | +$54.8K |
|
155
Lear
LEA
$5.77B
| $3.14M | 0.17% |
+23,390
| New | +$3.14M |
|
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.13M | 0.17% |
110,861
-20,904
| -16% | -$590K |
|
157
Heidrick & Struggles
HSII
$1.04B
| $3.13M | 0.17% |
+124,995
| New | +$3.13M |
|
158
Coterra Energy
CTRA
$18.4B
| $3.12M | 0.17% |
+115,444
| New | +$3.12M |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.09M | 0.17% |
90,579
-66,201
| -42% | -$2.26M |
|
160
Resideo Technologies
REZI
$5.03B
| $3.07M | 0.17% |
+194,449
| New | +$3.07M |
|
161
Arrow Electronics
ARW
$6.4B
| $3.06M | 0.17% |
+24,454
| New | +$3.06M |
|
162
Archer Daniels Midland
ADM
$29.7B
| $3.06M | 0.17% |
40,585
-14,340
| -26% | -$1.08M |
|
163
Analog Devices
ADI
$120B
| $3.05M | 0.17% |
17,411
+12,669
| +267% | +$2.22M |
|
164
Lennar Class A
LEN
$34.7B
| $2.98M | 0.16% |
27,454
-15,092
| -35% | -$1.64M |
|
165
CME Group
CME
$97.1B
| $2.97M | 0.16% |
14,810
+12,664
| +590% | +$2.54M |
|
166
Waste Management
WM
$90.4B
| $2.94M | 0.16% |
19,292
-25
| -0.1% | -$3.81K |
|
167
Gilead Sciences
GILD
$140B
| $2.94M | 0.16% |
39,184
-19,811
| -34% | -$1.48M |
|
168
Microchip Technology
MCHP
$34.2B
| $2.93M | 0.16% |
37,539
-15,626
| -29% | -$1.22M |
|
169
Humana
HUM
$37.5B
| $2.93M | 0.16% |
6,014
-205
| -3% | -$99.7K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.89M | 0.16% |
35,457
+11,387
| +47% | +$927K |
|
171
Verizon
VZ
$184B
| $2.89M | 0.16% |
89,044
-26,692
| -23% | -$865K |
|
172
Gen Digital
GEN
$18.3B
| $2.87M | 0.16% |
162,542
-69,570
| -30% | -$1.23M |
|
173
Altria Group
MO
$112B
| $2.83M | 0.16% |
67,227
+50,683
| +306% | +$2.13M |
|
174
The Mosaic Company
MOS
$10.4B
| $2.82M | 0.16% |
+79,078
| New | +$2.82M |
|
175
Deere & Co
DE
$127B
| $2.78M | 0.15% |
7,379
+5,651
| +327% | +$2.13M |
|