CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.2B
| $2.65M | 0.15% |
+13,157
| New | +$2.65M |
|
177
NXP Semiconductors
NXPI
$57.2B
| $2.61M | 0.14% |
13,076
+10,900
| +501% | +$2.18M |
|
178
PepsiCo
PEP
$200B
| $2.57M | 0.14% |
15,162
-50
| -0.3% | -$8.47K |
|
179
Chevron
CVX
$310B
| $2.51M | 0.14% |
14,911
+848
| +6% | +$143K |
|
180
Kellanova
K
$27.8B
| $2.3M | 0.13% |
41,772
+37,024
| +780% | +$2.04M |
|
181
Skyworks Solutions
SWKS
$11.2B
| $2.29M | 0.13% |
23,241
-6,309
| -21% | -$622K |
|
182
Lam Research
LRCX
$130B
| $2.22M | 0.12% |
35,350
-67,480
| -66% | -$4.23M |
|
183
Invesco Solar ETF
TAN
$765M
| $2.21M | 0.12% |
42,667
+27,599
| +183% | +$1.43M |
|
184
Nucor
NUE
$33.8B
| $2.21M | 0.12% |
14,120
+100
| +0.7% | +$15.6K |
|
185
Sysco
SYY
$39.4B
| $2.19M | 0.12% |
33,113
+28,875
| +681% | +$1.91M |
|
186
Mondelez International
MDLZ
$79.9B
| $2.19M | 0.12% |
31,511
-3,887
| -11% | -$270K |
|
187
Campbell Soup
CPB
$10.1B
| $2.18M | 0.12% |
+52,973
| New | +$2.18M |
|
188
McDonald's
MCD
$224B
| $2.11M | 0.12% |
8,024
+76
| +1% | +$20K |
|
189
Norfolk Southern
NSC
$62.3B
| $2.1M | 0.12% |
10,688
+8,833
| +476% | +$1.74M |
|
190
Abbott
ABT
$231B
| $2.09M | 0.12% |
21,570
-38,551
| -64% | -$3.73M |
|
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.08M | 0.11% |
62,003
+22,187
| +56% | +$745K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.07M | 0.11% |
35,073
-53,309
| -60% | -$3.14M |
|
193
iShares Exponential Technologies ETF
XT
$3.54B
| $2.02M | 0.11% |
38,763
-5,475
| -12% | -$286K |
|
194
iShares International Select Dividend ETF
IDV
$5.74B
| $2.01M | 0.11% |
79,121
-246,534
| -76% | -$6.26M |
|
195
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.92M | 0.11% |
30,918
+24,660
| +394% | +$1.53M |
|
196
Booking.com
BKNG
$178B
| $1.88M | 0.1% |
609
-18
| -3% | -$55.5K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.1% |
9,022
-16,988
| -65% | -$3.48M |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.82M | 0.1% |
17,950
-18,769
| -51% | -$1.9M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.79M | 0.1% |
19,501
| – | – |
|
200
SPDR S&P Transportation ETF
XTN
$150M
| $1.7M | 0.09% |
+22,742
| New | +$1.7M |
|