CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.82B
| $3.25M | 0.17% |
70,740
+16,300
| +30% | +$748K |
|
177
iShares MSCI Singapore ETF
EWS
$805M
| $3.24M | 0.17% |
+163,378
| New | +$3.24M |
|
178
H.B. Fuller
FUL
$3.37B
| $3.23M | 0.17% |
+47,759
| New | +$3.23M |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.22M | 0.17% |
12,806
+7,416
| +138% | +$1.86M |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.16M | 0.17% |
43,887
-1,061
| -2% | -$76.5K |
|
181
Raymond James Financial
RJF
$33B
| $3.12M | 0.17% |
+33,769
| New | +$3.12M |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.08M | 0.16% |
+136,347
| New | +$3.08M |
|
183
Viatris
VTRS
$12.2B
| $3.07M | 0.16% |
+319,516
| New | +$3.07M |
|
184
Skyworks Solutions
SWKS
$11.2B
| $3.07M | 0.16% |
+26,163
| New | +$3.07M |
|
185
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.06M | 0.16% |
111,928
-64,725
| -37% | -$1.77M |
|
186
UFP Industries
UFPI
$6.08B
| $3.06M | 0.16% |
38,405
+24,471
| +176% | +$1.95M |
|
187
Johnson & Johnson
JNJ
$430B
| $2.98M | 0.16% |
19,050
+763
| +4% | +$120K |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $2.96M | 0.16% |
16,615
+358
| +2% | +$63.9K |
|
189
Mastercard
MA
$528B
| $2.96M | 0.16% |
8,081
+4,610
| +133% | +$1.69M |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $2.84M | 0.15% |
27,172
+9,652
| +55% | +$1.01M |
|
191
PepsiCo
PEP
$200B
| $2.73M | 0.15% |
14,949
+2,557
| +21% | +$467K |
|
192
Marsh & McLennan
MMC
$100B
| $2.65M | 0.14% |
15,797
+383
| +2% | +$64.3K |
|
193
Coca-Cola
KO
$292B
| $2.61M | 0.14% |
41,940
-49,276
| -54% | -$3.07M |
|
194
Chevron
CVX
$310B
| $2.58M | 0.14% |
15,210
-67
| -0.4% | -$11.3K |
|
195
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.14% |
+18,588
| New | +$2.57M |
|
196
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.55M | 0.14% |
31,515
-103,186
| -77% | -$8.36M |
|
197
Mondelez International
MDLZ
$79.9B
| $2.54M | 0.14% |
36,193
+24,374
| +206% | +$1.71M |
|
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.52M | 0.13% |
+101,817
| New | +$2.52M |
|
199
Home Depot
HD
$417B
| $2.47M | 0.13% |
8,319
-10,532
| -56% | -$3.13M |
|
200
Lockheed Martin
LMT
$108B
| $2.46M | 0.13% |
5,083
-646
| -11% | -$313K |
|