CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Global Infrastructure ETF
GII
$588M
| $2.76M | 0.13% |
50,971
+3,822
| +8% | +$207K |
|
177
iShares US Regional Banks ETF
IAT
$647M
| $2.73M | 0.13% |
62,862
-10,084
| -14% | -$437K |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.13% |
+48,026
| New | +$2.67M |
|
179
Northrop Grumman
NOC
$82.8B
| $2.65M | 0.13% |
5,543
+4,888
| +746% | +$2.34M |
|
180
SpartanNash
SPTN
$909M
| $2.6M | 0.13% |
+128,549
| New | +$2.6M |
|
181
PepsiCo
PEP
$201B
| $2.55M | 0.12% |
14,583
+812
| +6% | +$142K |
|
182
EQT Corp
EQT
$32B
| $2.5M | 0.12% |
67,331
+65,688
| +3,998% | +$2.44M |
|
183
VeriSign
VRSN
$26.1B
| $2.49M | 0.12% |
13,125
+12,740
| +3,309% | +$2.41M |
|
184
AES
AES
$9.15B
| $2.41M | 0.12% |
134,680
+131,067
| +3,628% | +$2.35M |
|
185
iShares US Financials ETF
IYF
$4B
| $2.4M | 0.12% |
25,115
-23,576
| -48% | -$2.26M |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.33M | 0.11% |
19,227
+16,125
| +520% | +$1.95M |
|
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.29M | 0.11% |
14,679
+21
| +0.1% | +$3.27K |
|
188
Charter Communications
CHTR
$35.6B
| $2.24M | 0.11% |
7,706
+6,543
| +563% | +$1.9M |
|
189
Nucor
NUE
$33.7B
| $2.23M | 0.11% |
11,285
-135
| -1% | -$26.7K |
|
190
Humana
HUM
$37B
| $2.11M | 0.1% |
6,075
+875
| +17% | +$303K |
|
191
McKesson
MCK
$85.5B
| $2.05M | 0.1% |
3,811
+299
| +9% | +$161K |
|
192
Cencora
COR
$56.6B
| $2.02M | 0.1% |
8,318
+2,673
| +47% | +$650K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2M | 0.1% |
10,863
-27,152
| -71% | -$4.99M |
|
|
194
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.99M | 0.1% |
68,789
-478,443
| -87% | -$13.8M |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.1% |
25,991
+11,919
| +85% | +$910K |
|
196
Booking.com
BKNG
$179B
| $1.96M | 0.09% |
541
-2
| -0.4% | -$7.25K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $1.95M | 0.09% |
17,621
-3,836
| -18% | -$424K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.09% |
19,555
-6,581
| -25% | -$643K |
|
199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.9M | 0.09% |
23,095
+466
| +2% | +$38.4K |
|
200
Goldman Sachs
GS
$224B
| $1.83M | 0.09% |
4,371
+494
| +13% | +$206K |
|