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 | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.72B
| $1.69M | 0.09% |
+25,200
| New | +$1.69M |
|
202
Vanguard Materials ETF
VAW
$2.89B
| $1.66M | 0.09% |
9,599
+3,097
| +48% | +$534K |
|
203
Vanguard Energy ETF
VDE
$7.2B
| $1.65M | 0.09% |
12,989
-18,144
| -58% | -$2.3M |
|
204
Vanguard Industrials ETF
VIS
$6.11B
| $1.62M | 0.09% |
8,289
-1,582
| -16% | -$308K |
|
205
McKesson
MCK
$85.5B
| $1.57M | 0.09% |
3,609
-12,345
| -77% | -$5.37M |
|
206
Vanguard S&P 500 ETF
VOO
$728B
| $1.56M | 0.09% |
3,985
+617
| +18% | +$242K |
|
207
Honeywell
HON
$136B
| $1.55M | 0.09% |
8,388
-556
| -6% | -$103K |
|
208
Packaging Corp of America
PKG
$19.8B
| $1.52M | 0.08% |
9,906
-1,281
| -11% | -$197K |
|
209
Hewlett Packard
HPE
$31B
| $1.51M | 0.08% |
87,111
-218,743
| -72% | -$3.8M |
|
210
Oracle
ORCL
$654B
| $1.5M | 0.08% |
14,128
-37
| -0.3% | -$3.92K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.08% |
21,427
-20,024
| -48% | -$1.38M |
|
|
212
iShares Gold Trust
IAU
$52.6B
| $1.43M | 0.08% |
40,913
-417,931
| -91% | -$14.6M |
|
213
Corning
GLW
$61B
| $1.4M | 0.08% |
45,963
-167,107
| -78% | -$5.09M |
|
214
Emerson Electric
EMR
$74.6B
| $1.4M | 0.08% |
14,484
+17
| +0.1% | +$1.64K |
|
215
Cencora
COR
$56.7B
| $1.4M | 0.08% |
7,765
-28,715
| -79% | -$5.17M |
|
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.4M | 0.08% |
66,370
-24,129
| -27% | -$508K |
|
217
UFP Industries
UFPI
$6.08B
| $1.39M | 0.08% |
13,572
-41,442
| -75% | -$4.24M |
|
218
eBay
EBAY
$42.3B
| $1.38M | 0.08% |
31,361
-74,803
| -70% | -$3.3M |
|
219
Goldman Sachs
GS
$223B
| $1.37M | 0.08% |
4,222
-9,436
| -69% | -$3.05M |
|
220
Zoetis
ZTS
$67.9B
| $1.36M | 0.07% |
7,811
-5,365
| -41% | -$933K |
|
221
Brown & Brown
BRO
$31.3B
| $1.34M | 0.07% |
19,237
-11
| -0.1% | -$768 |
|
222
Mr. Cooper
COOP
$13.6B
| $1.33M | 0.07% |
24,818
-77,613
| -76% | -$4.16M |
|
223
Applied Industrial Technologies
AIT
$10B
| $1.33M | 0.07% |
8,596
-23,838
| -73% | -$3.69M |
|
224
Cheniere Energy
LNG
$51.8B
| $1.33M | 0.07% |
7,995
-20,930
| -72% | -$3.47M |
|
225
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.32M | 0.07% |
+42,065
| New | +$1.32M |
|