CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.03M | 0.11% |
38,458
+6,603
| +21% | +$521K |
|
152
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.02M | 0.11% |
96,643
-98,858
| -51% | -$3.09M |
|
153
Coca-Cola
KO
$292B
| $2.9M | 0.11% |
40,493
-84,821
| -68% | -$6.07M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.9M | 0.11% |
22,477
-9,873
| -31% | -$1.27M |
|
155
Reynolds Consumer Products
REYN
$5B
| $2.85M | 0.11% |
+119,406
| New | +$2.85M |
|
156
Kroger
KR
$44.8B
| $2.82M | 0.11% |
41,599
-5,897
| -12% | -$399K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.79M | 0.11% |
21,293
+15,927
| +297% | +$2.09M |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.74M | 0.1% |
18,747
-3,775
| -17% | -$551K |
|
159
FTI Consulting
FCN
$5.46B
| $2.73M | 0.1% |
+16,660
| New | +$2.73M |
|
160
AT&T
T
$212B
| $2.73M | 0.1% |
96,478
-236,486
| -71% | -$6.69M |
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.71M | 0.1% |
60,145
+55,839
| +1,297% | +$2.52M |
|
162
Yelp
YELP
$2.02B
| $2.69M | 0.1% |
+72,614
| New | +$2.69M |
|
163
CACI
CACI
$10.4B
| $2.68M | 0.1% |
+7,301
| New | +$2.68M |
|
164
Quaker Houghton
KWR
$2.51B
| $2.6M | 0.1% |
+20,996
| New | +$2.6M |
|
165
Enova International
ENVA
$3.01B
| $2.59M | 0.1% |
26,857
-12,467
| -32% | -$1.2M |
|
166
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.59M | 0.1% |
63,845
-605
| -0.9% | -$24.5K |
|
167
Harmony Biosciences
HRMY
$2.07B
| $2.58M | 0.1% |
+77,867
| New | +$2.58M |
|
168
iShares US Industrials ETF
IYJ
$1.72B
| $2.58M | 0.1% |
19,784
+1,252
| +7% | +$163K |
|
169
G-III Apparel Group
GIII
$1.12B
| $2.57M | 0.1% |
+94,021
| New | +$2.57M |
|
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.56M | 0.1% |
+36,811
| New | +$2.56M |
|
|
TBIL
171
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.56M | 0.1% |
+51,095
| New | +$2.56M |
|
172
Brown & Brown
BRO
$31.3B
| $2.52M | 0.1% |
20,282
+630
| +3% | +$78.4K |
|
173
Carter's
CRI
$1.05B
| $2.52M | 0.1% |
+61,646
| New | +$2.52M |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.09% |
30,634
+2,802
| +10% | +$229K |
|
175
Apogee Enterprises
APOG
$939M
| $2.5M | 0.09% |
+53,926
| New | +$2.5M |
|