CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$54.5M
(+3%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.8B
| $2.95M | 0.16% |
13,988
-822
| -6% | -$173K |
|
177
Analog Devices
ADI
$121B
| $2.83M | 0.15% |
14,250
-3,161
| -18% | -$628K |
|
178
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.63M | 0.14% |
49,085
-20,658
| -30% | -$1.11M |
|
179
Lam Research
LRCX
$128B
| $2.6M | 0.14% |
33,150
-2,200
| -6% | -$172K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.59M | 0.14% |
+26,136
| New | +$2.59M |
|
181
Arrow Electronics
ARW
$6.55B
| $2.54M | 0.14% |
20,770
-3,684
| -15% | -$450K |
|
182
SPDR S&P Global Infrastructure ETF
GII
$586M
| $2.52M | 0.13% |
+47,149
| New | +$2.52M |
|
183
Humana
HUM
$37.4B
| $2.38M | 0.13% |
5,200
-814
| -14% | -$373K |
|
184
PepsiCo
PEP
$202B
| $2.34M | 0.13% |
13,771
-1,391
| -9% | -$236K |
|
185
Huntington Ingalls Industries
HII
$10.4B
| $2.27M | 0.12% |
8,754
-268
| -3% | -$69.6K |
|
186
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.25M | 0.12% |
62,670
+667
| +1% | +$24K |
|
187
Chevron
CVX
$312B
| $2.21M | 0.12% |
14,831
-80
| -0.5% | -$11.9K |
|
188
McDonald's
MCD
$226B
| $2.21M | 0.12% |
7,446
-578
| -7% | -$171K |
|
189
Vanguard Total World Stock ETF
VT
$51.6B
| $2.21M | 0.12% |
+21,457
| New | +$2.21M |
|
190
Mondelez International
MDLZ
$80.5B
| $2.18M | 0.12% |
30,125
-1,386
| -4% | -$100K |
|
191
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.16M | 0.12% |
116,139
+79,398
| +216% | +$1.47M |
|
192
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.11M | 0.11% |
+14,658
| New | +$2.11M |
|
193
Nucor
NUE
$33.6B
| $1.99M | 0.11% |
11,420
-2,700
| -19% | -$470K |
|
194
Archer Daniels Midland
ADM
$29.9B
| $1.94M | 0.1% |
26,795
-13,790
| -34% | -$996K |
|
195
Booking.com
BKNG
$180B
| $1.92M | 0.1% |
543
-66
| -11% | -$234K |
|
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.79M | 0.1% |
+22,629
| New | +$1.79M |
|
197
Vanguard Industrials ETF
VIS
$6.05B
| $1.79M | 0.1% |
8,102
-187
| -2% | -$41.2K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.77M | 0.09% |
+9,270
| New | +$1.77M |
|
199
iShares Russell 2000 ETF
IWM
$67.1B
| $1.73M | 0.09% |
8,599
-10,351
| -55% | -$2.08M |
|
200
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.4M
| $1.65M | 0.09% |
+64,275
| New | +$1.65M |
|