CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$128B
$1.39M 0.05%
5,217
-145
TFI icon
227
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.36M 0.05%
30,492
-29,653
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.35M 0.05%
23,679
+575
IWM icon
229
iShares Russell 2000 ETF
IWM
$71.6B
$1.35M 0.05%
6,247
-1,173
ATO icon
230
Atmos Energy
ATO
$28.2B
$1.33M 0.05%
8,633
-511
LIN icon
231
Linde
LIN
$209B
$1.32M 0.05%
2,809
-44
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$36B
$1.32M 0.05%
9,777
-8,970
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.31M 0.05%
6,023
-3,174
C icon
234
Citigroup
C
$177B
$1.3M 0.05%
15,331
+1,651
EFX icon
235
Equifax
EFX
$28.6B
$1.3M 0.05%
5,005
+43
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.28M 0.04%
19,815
+2,153
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.75B
$1.28M 0.04%
7,460
+1,577
UBER icon
238
Uber
UBER
$196B
$1.26M 0.04%
13,495
-1,784
NVS icon
239
Novartis
NVS
$252B
$1.25M 0.04%
10,365
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.23M 0.04%
19,273
-70,618
ADI icon
241
Analog Devices
ADI
$117B
$1.22M 0.04%
5,133
+80
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.22M 0.04%
15,098
-15,536
BA icon
243
Boeing
BA
$167B
$1.22M 0.04%
5,798
+1,021
RBA icon
244
RB Global
RBA
$18.9B
$1.21M 0.04%
11,406
-375
DG icon
245
Dollar General
DG
$22.4B
$1.21M 0.04%
10,548
-2,428
NOW icon
246
ServiceNow
NOW
$193B
$1.2M 0.04%
1,171
+22
DIS icon
247
Walt Disney
DIS
$201B
$1.19M 0.04%
9,619
+399
QQQ icon
248
Invesco QQQ Trust
QQQ
$392B
$1.15M 0.04%
2,088
-1,372
SHW icon
249
Sherwin-Williams
SHW
$83.3B
$1.15M 0.04%
3,348
-371
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.14M 0.04%
17,411
-2,333
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