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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $1.63M | 0.09% |
3,512
-97
| -3% | -$44.9K |
|
202
UFP Industries
UFPI
$6.08B
| $1.62M | 0.09% |
12,928
-644
| -5% | -$80.9K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.56M | 0.08% |
20,692
-735
| -3% | -$55.4K |
|
204
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.56M | 0.08% |
+25,431
| New | +$1.56M |
|
205
Mr. Cooper
COOP
$13.6B
| $1.55M | 0.08% |
23,730
-1,088
| -4% | -$70.9K |
|
206
Packaging Corp of America
PKG
$19.8B
| $1.5M | 0.08% |
9,222
-684
| -7% | -$111K |
|
207
Vanguard Energy ETF
VDE
$7.2B
| $1.5M | 0.08% |
12,783
-206
| -2% | -$24.2K |
|
208
Goldman Sachs
GS
$223B
| $1.5M | 0.08% |
3,877
-345
| -8% | -$133K |
|
209
Oracle
ORCL
$654B
| $1.48M | 0.08% |
14,055
-73
| -0.5% | -$7.7K |
|
210
Salesforce
CRM
$239B
| $1.48M | 0.08% |
5,610
+197
| +4% | +$51.8K |
|
211
Zoetis
ZTS
$67.9B
| $1.47M | 0.08% |
7,470
-341
| -4% | -$67.3K |
|
212
Hewlett Packard
HPE
$31B
| $1.47M | 0.08% |
86,586
-525
| -0.6% | -$8.91K |
|
213
Electronic Arts
EA
$42.2B
| $1.45M | 0.08% |
10,615
+1
| +0% | +$137 |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.45M | 0.08% |
35,606
-129,729
| -78% | -$5.28M |
|
215
Adobe
ADBE
$148B
| $1.44M | 0.08% |
2,418
-36
| -1% | -$21.5K |
|
216
Applied Industrial Technologies
AIT
$10B
| $1.44M | 0.08% |
8,352
-244
| -3% | -$42.1K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.44M | 0.08% |
69,536
+53,052
| +322% | +$1.1M |
|
218
Broadcom
AVGO
$1.58T
| $1.44M | 0.08% |
12,890
+100
| +0.8% | +$11.2K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.43M | 0.08% |
25,478
+19,793
| +348% | +$1.11M |
|
220
Emerson Electric
EMR
$74.6B
| $1.4M | 0.07% |
14,383
-101
| -0.7% | -$9.83K |
|
221
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $1.4M | 0.07% |
+132,791
| New | +$1.4M |
|
222
Honeywell
HON
$136B
| $1.4M | 0.07% |
6,667
-1,721
| -21% | -$361K |
|
223
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.07% |
8,332
-140
| -2% | -$23K |
|
224
Brown & Brown
BRO
$31.3B
| $1.36M | 0.07% |
19,171
-66
| -0.3% | -$4.69K |
|
225
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.07% |
4,360
-42
| -1% | -$13.1K |
|