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
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $3.45M | 0.18% |
19,258
-34
| -0.2% | -$6.09K |
|
152
Sysco
SYY
$38.8B
| $3.44M | 0.18% |
47,001
+13,888
| +42% | +$1.02M |
|
153
Kroger
KR
$45.1B
| $3.35M | 0.18% |
73,360
-12,887
| -15% | -$589K |
|
154
Kellanova
K
$27.5B
| $3.35M | 0.18% |
59,975
+20,752
| +53% | +$1.02M |
|
155
Altria Group
MO
$112B
| $3.34M | 0.18% |
82,678
+15,451
| +23% | +$623K |
|
156
Automatic Data Processing
ADP
$121B
| $3.32M | 0.18% |
14,262
-3,630
| -20% | -$846K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.28M | 0.18% |
42,083
-34,909
| -45% | -$2.72M |
|
158
NXP Semiconductors
NXPI
$57.5B
| $3.28M | 0.18% |
14,281
+1,205
| +9% | +$277K |
|
159
Verizon
VZ
$184B
| $3.25M | 0.17% |
86,243
-2,801
| -3% | -$106K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.24M | 0.17% |
35,636
+179
| +0.5% | +$16.3K |
|
161
Gen Digital
GEN
$18.3B
| $3.22M | 0.17% |
141,322
-21,220
| -13% | -$484K |
|
162
3M
MMM
$81B
| $3.16M | 0.17% |
28,939
-6,181
| -18% | -$676K |
|
163
Pfizer
PFE
$141B
| $3.16M | 0.17% |
109,858
+5,627
| +5% | +$162K |
|
164
CF Industries
CF
$13.7B
| $3.15M | 0.17% |
39,616
+351
| +0.9% | +$27.9K |
|
165
CSX Corp
CSX
$60.2B
| $3.14M | 0.17% |
90,579
-29,394
| -25% | -$1.02M |
|
166
Skyworks Solutions
SWKS
$10.9B
| $3.12M | 0.17% |
27,767
+4,526
| +19% | +$509K |
|
167
Illinois Tool Works
ITW
$76.2B
| $3.11M | 0.17% |
11,854
-2,686
| -18% | -$704K |
|
168
Starbucks
SBUX
$99.2B
| $3.06M | 0.16% |
31,907
-6,565
| -17% | -$630K |
|
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.06M | 0.16% |
68,479
+53,478
| +356% | +$2.39M |
|
170
iShares US Regional Banks ETF
IAT
$647M
| $3.05M | 0.16% |
72,946
-62,720
| -46% | -$2.62M |
|
171
Philip Morris
PM
$254B
| $3.03M | 0.16% |
32,186
-5,751
| -15% | -$541K |
|
172
Deere & Co
DE
$127B
| $2.99M | 0.16% |
7,482
+103
| +1% | +$41.2K |
|
173
Aon
AON
$80.6B
| $2.99M | 0.16% |
10,265
-218
| -2% | -$63.4K |
|
174
Coterra Energy
CTRA
$18.4B
| $2.98M | 0.16% |
116,685
+1,241
| +1% | +$31.7K |
|
175
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.97M | 0.16% |
63,219
-29,121
| -32% | -$1.37M |
|