CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $2.3M | 0.12% |
14,020
+6,993
| +100% | +$1.15M |
|
202
Zoetis
ZTS
$67.9B
| $2.27M | 0.12% |
13,176
+138
| +1% | +$23.8K |
|
203
Merck
MRK
$212B
| $2.26M | 0.12% |
19,600
+610
| +3% | +$70.4K |
|
204
General Dynamics
GD
$86.8B
| $2.26M | 0.12% |
10,509
+133
| +1% | +$28.6K |
|
205
Lockheed Martin
LMT
$108B
| $2.22M | 0.11% |
4,819
-264
| -5% | -$122K |
|
206
Chevron
CVX
$310B
| $2.21M | 0.11% |
14,063
-1,147
| -8% | -$180K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $2.14M | 0.11% |
8,743
+5,493
| +169% | +$1.34M |
|
208
Vulcan Materials
VMC
$39B
| $2.14M | 0.11% |
9,490
-22
| -0.2% | -$4.96K |
|
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.09M | 0.11% |
+45,621
| New | +$2.09M |
|
210
Advance Auto Parts
AAP
$3.63B
| $2.06M | 0.11% |
29,266
-1,868
| -6% | -$131K |
|
211
Vanguard Industrials ETF
VIS
$6.11B
| $2.03M | 0.11% |
9,871
-2,139
| -18% | -$440K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.03M | 0.1% |
24,070
+717
| +3% | +$60.4K |
|
213
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.99M | 0.1% |
90,499
+3,657
| +4% | +$80.4K |
|
214
Hershey
HSY
$37.6B
| $1.96M | 0.1% |
7,867
-529
| -6% | -$132K |
|
215
Cboe Global Markets
CBOE
$24.3B
| $1.93M | 0.1% |
14,018
-42
| -0.3% | -$5.8K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.1% |
40,827
-3,792
| -8% | -$175K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.88M | 0.1% |
19,501
-583
| -3% | -$56.3K |
|
218
Honeywell
HON
$136B
| $1.86M | 0.1% |
8,944
+1,350
| +18% | +$280K |
|
219
Roper Technologies
ROP
$55.8B
| $1.84M | 0.1% |
3,836
+2
| +0.1% | +$962 |
|
220
Darden Restaurants
DRI
$24.5B
| $1.76M | 0.09% |
10,547
-358
| -3% | -$59.8K |
|
221
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.75M | 0.09% |
21,148
-10,367
| -33% | -$859K |
|
222
Pfizer
PFE
$141B
| $1.74M | 0.09% |
47,570
-6,940
| -13% | -$255K |
|
223
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.73M | 0.09% |
27,737
+1,122
| +4% | +$69.8K |
|
224
Jacobs Solutions
J
$17.4B
| $1.71M | 0.09% |
17,341
+235
| +1% | +$23.1K |
|
225
Insight Enterprises
NSIT
$4.02B
| $1.7M | 0.09% |
11,638
-291
| -2% | -$42.6K |
|