CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.3M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$15.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
+$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
+$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$240B
| $1.96M | 0.08% |
5,858
+221
| +4% | +$73.9K |
|
177
Vanguard Total World Stock ETF
VT
$52.2B
| $1.96M | 0.08% |
16,653
-296
| -2% | -$34.8K |
|
178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.94M | 0.08% |
19,901
+646
| +3% | +$63K |
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.91M | 0.08% |
46,877
+3,090
| +7% | +$126K |
|
180
Merck
MRK
$211B
| $1.9M | 0.08% |
19,118
-12,203
| -39% | -$1.21M |
|
181
Hewlett Packard
HPE
$31.5B
| $1.89M | 0.08% |
88,737
+2,205
| +3% | +$47.1K |
|
182
Johnson Controls International
JCI
$69.6B
| $1.87M | 0.07% |
23,637
-1,173
| -5% | -$92.6K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.85M | 0.07% |
8,241
-91
| -1% | -$20.4K |
|
184
Vanguard Health Care ETF
VHT
$15.8B
| $1.8M | 0.07% |
7,096
+4,487
| +172% | +$1.14M |
|
185
Invesco QQQ Trust
QQQ
$369B
| $1.79M | 0.07% |
3,497
+1,007
| +40% | +$515K |
|
186
Advanced Micro Devices
AMD
$253B
| $1.77M | 0.07% |
14,685
+5,096
| +53% | +$616K |
|
187
Best Buy
BBY
$16.2B
| $1.76M | 0.07% |
20,524
+213
| +1% | +$18.3K |
|
188
Vanguard Utilities ETF
VPU
$7.18B
| $1.7M | 0.07% |
10,426
+3,909
| +60% | +$639K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.68M | 0.07% |
29,190
+3,186
| +12% | +$183K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.66M | 0.07% |
+7,862
| New | +$1.66M |
|
191
Performance Food Group
PFGC
$16.3B
| $1.66M | 0.07% |
19,582
-225
| -1% | -$19K |
|
192
iShares Russell 2000 ETF
IWM
$66.5B
| $1.65M | 0.07% |
7,460
-727
| -9% | -$161K |
|
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.62M | 0.06% |
27,608
+10,960
| +66% | +$643K |
|
194
Abbott
ABT
$230B
| $1.61M | 0.06% |
14,243
+1,790
| +14% | +$202K |
|
195
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.59M | 0.06% |
21,057
+113
| +0.5% | +$8.54K |
|
196
Verizon
VZ
$184B
| $1.59M | 0.06% |
39,762
+8,481
| +27% | +$339K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 0.06% |
32,874
-2,068
| -6% | -$99.9K |
|
198
Atmos Energy
ATO
$26.3B
| $1.59M | 0.06% |
11,394
+109
| +1% | +$15.2K |
|
199
IBM
IBM
$241B
| $1.57M | 0.06% |
7,125
+143
| +2% | +$31.4K |
|
200
Mr. Cooper
COOP
$13.8B
| $1.56M | 0.06% |
16,211
+579
| +4% | +$55.6K |
|