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 | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$21.5B
| $1.55M | 0.06% |
17,132
-480
| -3% | -$43.3K |
|
202
EOG Resources
EOG
$64.1B
| $1.54M | 0.06% |
12,564
+535
| +4% | +$65.6K |
|
203
KLA
KLAC
$121B
| $1.54M | 0.06% |
2,444
+225
| +10% | +$142K |
|
204
Sylvamo
SLVM
$1.8B
| $1.53M | 0.06% |
19,385
+386
| +2% | +$30.5K |
|
205
Nucor
NUE
$32.4B
| $1.51M | 0.06% |
12,976
+102
| +0.8% | +$11.9K |
|
206
Parker-Hannifin
PH
$95.7B
| $1.51M | 0.06% |
2,366
+45
| +2% | +$28.6K |
|
207
Stryker
SYK
$150B
| $1.48M | 0.06% |
4,110
+632
| +18% | +$228K |
|
208
Lennar Class A
LEN
$35.6B
| $1.47M | 0.06% |
11,113
+546
| +5% | +$72.1K |
|
209
Bank of America
BAC
$372B
| $1.46M | 0.06% |
33,168
-95
| -0.3% | -$4.18K |
|
210
Darden Restaurants
DRI
$24.7B
| $1.45M | 0.06% |
7,767
-1,332
| -15% | -$249K |
|
211
Wells Fargo
WFC
$259B
| $1.44M | 0.06% |
20,433
+1,222
| +6% | +$85.8K |
|
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.41M | 0.06% |
34,923
+6,110
| +21% | +$247K |
|
213
Steel Dynamics
STLD
$19.2B
| $1.4M | 0.06% |
12,313
+3,824
| +45% | +$436K |
|
214
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.4M | 0.06% |
16,316
-1,623
| -9% | -$139K |
|
215
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.4M | 0.06% |
12,677
-564
| -4% | -$62.2K |
|
216
TD Synnex
SNX
$12.3B
| $1.39M | 0.06% |
11,859
+515
| +5% | +$60.4K |
|
217
Quest Diagnostics
DGX
$20.4B
| $1.38M | 0.05% |
9,133
-1,205
| -12% | -$182K |
|
218
Fidelity National Financial
FNF
$16.4B
| $1.38M | 0.05% |
24,527
+352
| +1% | +$19.8K |
|
219
California Resources
CRC
$4.14B
| $1.38M | 0.05% |
26,524
+1,411
| +6% | +$73.2K |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.37M | 0.05% |
14,955
+1,582
| +12% | +$145K |
|
221
iShares US Technology ETF
IYW
$23.5B
| $1.35M | 0.05% |
8,479
+1,000
| +13% | +$160K |
|
222
GE Aerospace
GE
$293B
| $1.35M | 0.05% |
8,094
+1,256
| +18% | +$209K |
|
223
Pfizer
PFE
$140B
| $1.34M | 0.05% |
50,390
+4,183
| +9% | +$111K |
|
224
Gen Digital
GEN
$18.1B
| $1.33M | 0.05% |
48,697
+1,205
| +3% | +$33K |
|
225
Reliance Steel & Aluminium
RS
$15.4B
| $1.27M | 0.05% |
4,713
+259
| +6% | +$69.7K |
|