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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $3.42M | 0.16% |
63,027
-25,546
| -29% | -$1.39M |
|
152
CVR Energy
CVI
$3.11B
| $3.4M | 0.16% |
+95,344
| New | +$3.4M |
|
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $3.38M | 0.16% |
96,970
-10,334
| -10% | -$360K |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.37M | 0.16% |
93,084
-50,742
| -35% | -$1.84M |
|
155
Tapestry
TPR
$22B
| $3.36M | 0.16% |
70,698
+64,177
| +984% | +$3.05M |
|
156
CSX Corp
CSX
$60.9B
| $3.33M | 0.16% |
89,951
-628
| -0.7% | -$23.3K |
|
157
Arrow Electronics
ARW
$6.53B
| $3.27M | 0.16% |
25,240
+4,470
| +22% | +$579K |
|
158
Murphy USA
MUSA
$7.21B
| $3.25M | 0.16% |
+7,764
| New | +$3.25M |
|
159
Genuine Parts
GPC
$19.6B
| $3.25M | 0.16% |
20,970
+18,427
| +725% | +$2.85M |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.24M | 0.16% |
77,012
-70,173
| -48% | -$2.96M |
|
161
Intercontinental Exchange
ICE
$99.9B
| $3.23M | 0.16% |
23,500
+19,747
| +526% | +$2.71M |
|
162
Lear
LEA
$5.87B
| $3.21M | 0.15% |
22,133
-3,395
| -13% | -$492K |
|
163
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.14M | 0.15% |
65,900
+2,681
| +4% | +$128K |
|
164
CME Group
CME
$96.4B
| $3.13M | 0.15% |
14,520
+532
| +4% | +$115K |
|
165
W.R. Berkley
WRB
$27.7B
| $3.12M | 0.15% |
52,959
+50,412
| +1,979% | +$2.97M |
|
166
CoStar Group
CSGP
$37.7B
| $3.1M | 0.15% |
32,122
+29,749
| +1,254% | +$2.87M |
|
167
Lam Research
LRCX
$127B
| $3.08M | 0.15% |
31,700
-1,450
| -4% | -$141K |
|
|
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.06M | 0.15% |
103,016
-36,943
| -26% | -$1.1M |
|
169
Andersons Inc
ANDE
$1.42B
| $3.03M | 0.15% |
+52,850
| New | +$3.03M |
|
170
ManpowerGroup
MAN
$1.91B
| $2.99M | 0.14% |
38,503
-7,829
| -17% | -$608K |
|
171
Fresh Del Monte Produce
FDP
$1.71B
| $2.92M | 0.14% |
+112,729
| New | +$2.92M |
|
172
ODP
ODP
$641M
| $2.89M | 0.14% |
54,409
-15,386
| -22% | -$816K |
|
173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.85M | 0.14% |
52,256
+3,171
| +6% | +$173K |
|
174
Group 1 Automotive
GPI
$6.21B
| $2.82M | 0.14% |
9,648
+9,641
| +137,729% | +$2.82M |
|
175
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.77M | 0.13% |
71,316
+8,646
| +14% | +$336K |
|