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
PFE icon
251
Pfizer
PFE
$141B
$1.14M 0.04%
47,032
+15,797
MS icon
252
Morgan Stanley
MS
$261B
$1.1M 0.04%
7,835
+274
ROP icon
253
Roper Technologies
ROP
$51.5B
$1.1M 0.04%
1,941
-324
VZ icon
254
Verizon
VZ
$164B
$1.09M 0.04%
25,314
+454
FNF icon
255
Fidelity National Financial
FNF
$15.5B
$1.09M 0.04%
19,441
-237
USB icon
256
US Bancorp
USB
$75.1B
$1.09M 0.04%
24,014
+3,500
CBOE icon
257
Cboe Global Markets
CBOE
$25B
$1.08M 0.04%
4,652
-1,012
DOV icon
258
Dover
DOV
$24.3B
$1.07M 0.04%
5,847
+33
SPGM icon
259
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$1.06M 0.04%
15,415
-729
GWW icon
260
W.W. Grainger
GWW
$46.3B
$1.06M 0.04%
1,022
+8
LVHD icon
261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$1.06M 0.04%
26,631
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$951M
$1.05M 0.04%
10,123
-8,617
ISRG icon
263
Intuitive Surgical
ISRG
$194B
$1.05M 0.04%
1,931
+58
VOO icon
264
Vanguard S&P 500 ETF
VOO
$771B
$1.03M 0.04%
1,819
-1,802
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.02M 0.04%
17,060
+1,048
GEV icon
266
GE Vernova
GEV
$159B
$1.02M 0.04%
1,922
+115
XBI icon
267
SPDR S&P Biotech ETF
XBI
$6.28B
$1.01M 0.04%
12,196
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.01M 0.04%
11,888
+5,157
VMC icon
269
Vulcan Materials
VMC
$38.7B
$997K 0.03%
3,822
-662
MU icon
270
Micron Technology
MU
$246B
$957K 0.03%
7,761
-93
BSX icon
271
Boston Scientific
BSX
$150B
$952K 0.03%
8,860
+165
ETN icon
272
Eaton
ETN
$146B
$947K 0.03%
2,652
+123
VHT icon
273
Vanguard Health Care ETF
VHT
$16.2B
$943K 0.03%
3,799
-5,153
SNPS icon
274
Synopsys
SNPS
$86.2B
$942K 0.03%
1,837
-251
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$935K 0.03%
8,788
9 10
11
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