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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $1.8M | 0.09% |
8,567
-32
| -0.4% | -$6.73K |
|
202
Steel Dynamics
STLD
$19.8B
| $1.8M | 0.09% |
12,117
+2,842
| +31% | +$421K |
|
203
Johnson Controls International
JCI
$69.5B
| $1.76M | 0.09% |
27,016
+22,998
| +572% | +$1.5M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.08% |
26,734
+8,937
| +50% | +$587K |
|
205
Brown & Brown
BRO
$31.3B
| $1.71M | 0.08% |
19,547
+376
| +2% | +$32.9K |
|
206
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.7M | 0.08% |
+73,682
| New | +$1.7M |
|
207
Salesforce
CRM
$239B
| $1.68M | 0.08% |
5,564
-46
| -0.8% | -$13.9K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | 0.08% |
20,885
+193
| +0.9% | +$15.4K |
|
209
iShares US Industrials ETF
IYJ
$1.72B
| $1.66M | 0.08% |
13,217
-22,358
| -63% | -$2.81M |
|
210
Advanced Micro Devices
AMD
$245B
| $1.66M | 0.08% |
9,197
+2,479
| +37% | +$447K |
|
211
Emerson Electric
EMR
$74.6B
| $1.63M | 0.08% |
14,359
-24
| -0.2% | -$2.72K |
|
212
Hewlett Packard
HPE
$31B
| $1.61M | 0.08% |
90,918
+4,332
| +5% | +$76.8K |
|
213
Sylvamo
SLVM
$1.83B
| $1.6M | 0.08% |
25,939
-79,748
| -75% | -$4.92M |
|
214
Netflix
NFLX
$529B
| $1.57M | 0.08% |
2,581
-86
| -3% | -$52.2K |
|
215
Mr. Cooper
COOP
$13.6B
| $1.56M | 0.08% |
20,053
-3,677
| -15% | -$287K |
|
216
Vanguard Energy ETF
VDE
$7.2B
| $1.56M | 0.08% |
11,822
-961
| -8% | -$127K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.56M | 0.08% |
26,527
+1,049
| +4% | +$61.5K |
|
218
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.54M | 0.07% |
23,448
+2,445
| +12% | +$160K |
|
219
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.5M | 0.07% |
37,932
+10,604
| +39% | +$419K |
|
220
Sherwin-Williams
SHW
$92.9B
| $1.5M | 0.07% |
4,306
-54
| -1% | -$18.8K |
|
221
Hershey
HSY
$37.6B
| $1.48M | 0.07% |
7,617
+6,568
| +626% | +$1.28M |
|
222
RB Global
RBA
$21.4B
| $1.47M | 0.07% |
+19,362
| New | +$1.47M |
|
223
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.47M | 0.07% |
20,403
+8,495
| +71% | +$612K |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $1.46M | 0.07% |
4,374
-262
| -6% | -$87.5K |
|
225
Darden Restaurants
DRI
$24.5B
| $1.45M | 0.07% |
8,650
+318
| +4% | +$53.2K |
|