CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
+$36.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.8M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
$6.19M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$143B
$1.59M 0.13%
16,141
-286
-2% -$28.1K
GD icon
177
General Dynamics
GD
$86.8B
$1.56M 0.13%
8,311
-509
-6% -$95.8K
ZG icon
178
Zillow
ZG
$20.5B
$1.56M 0.13%
+12,725
New +$1.56M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.13%
13,223
-966
-7% -$113K
NET icon
180
Cloudflare
NET
$74.7B
$1.55M 0.13%
+14,609
New +$1.55M
ABBV icon
181
AbbVie
ABBV
$375B
$1.49M 0.12%
13,247
+479
+4% +$53.9K
RNG icon
182
RingCentral
RNG
$2.89B
$1.48M 0.12%
5,085
+5,041
+11,457% +$1.47M
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.42M 0.12%
54,558
-20,467
-27% -$534K
NTAP icon
184
NetApp
NTAP
$23.7B
$1.4M 0.12%
17,118
+84
+0.5% +$6.88K
AVLR
185
DELISTED
Avalara, Inc.
AVLR
$1.39M 0.11%
+8,559
New +$1.39M
MMC icon
186
Marsh & McLennan
MMC
$100B
$1.36M 0.11%
9,638
+186
+2% +$26.2K
KO icon
187
Coca-Cola
KO
$292B
$1.36M 0.11%
25,048
-32,723
-57% -$1.77M
FAF icon
188
First American
FAF
$6.83B
$1.31M 0.11%
20,972
+255
+1% +$15.9K
EVRG icon
189
Evergy
EVRG
$16.5B
$1.28M 0.11%
21,189
+560
+3% +$33.8K
FNF icon
190
Fidelity National Financial
FNF
$16.5B
$1.25M 0.1%
29,795
+566
+2% +$23.7K
MCD icon
191
McDonald's
MCD
$224B
$1.22M 0.1%
5,262
+232
+5% +$53.6K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.1%
23,533
+3,736
+19% +$192K
ZION icon
193
Zions Bancorporation
ZION
$8.34B
$1.21M 0.1%
22,835
+590
+3% +$31.2K
EMR icon
194
Emerson Electric
EMR
$74.6B
$1.17M 0.1%
12,129
+262
+2% +$25.2K
HAS icon
195
Hasbro
HAS
$11.2B
$1.17M 0.1%
12,344
+1,044
+9% +$98.7K
ABT icon
196
Abbott
ABT
$231B
$1.15M 0.09%
9,948
+31
+0.3% +$3.59K
CRL icon
197
Charles River Laboratories
CRL
$8.07B
$1.15M 0.09%
3,108
– –
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.14M 0.09%
26,448
-7,958
-23% -$343K
PRG icon
199
PROG Holdings
PRG
$1.4B
$1.02M 0.08%
+21,280
New +$1.02M
EFX icon
200
Equifax
EFX
$30.8B
$1.01M 0.08%
4,223
+42
+1% +$10.1K
6 7
8
9 10