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
IDRV icon
276
iShares Self-Driving EV and Tech ETF
IDRV
$174M
$920K 0.03%
30,078
-25,269
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$917K 0.03%
40,974
-746,590
J icon
278
Jacobs Solutions
J
$19.2B
$910K 0.03%
6,922
-1,018
GLW icon
279
Corning
GLW
$76.6B
$895K 0.03%
17,015
+1,400
AZO icon
280
AutoZone
AZO
$63.6B
$895K 0.03%
241
TXN icon
281
Texas Instruments
TXN
$154B
$892K 0.03%
4,298
+204
NEE icon
282
NextEra Energy
NEE
$177B
$881K 0.03%
12,686
+75
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$870K 0.03%
17,595
+82
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$855K 0.03%
33,961
+145
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$855K 0.03%
11,312
-69,233
URTH icon
286
iShares MSCI World ETF
URTH
$6.03B
$854K 0.03%
5,041
-324
BYD icon
287
Boyd Gaming
BYD
$6.38B
$849K 0.03%
10,849
-2,445
DOX icon
288
Amdocs
DOX
$9.27B
$845K 0.03%
9,264
+35
VPU icon
289
Vanguard Utilities ETF
VPU
$8.04B
$838K 0.03%
4,746
-3,723
FDX icon
290
FedEx
FDX
$58.4B
$838K 0.03%
3,689
+167
BK icon
291
Bank of New York Mellon
BK
$75B
$836K 0.03%
9,177
+581
DIVI icon
292
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$829K 0.03%
23,254
-1,521
RVTY icon
293
Revvity
RVTY
$11.3B
$824K 0.03%
8,518
+449
DUK icon
294
Duke Energy
DUK
$99.1B
$821K 0.03%
6,953
+366
KMB icon
295
Kimberly-Clark
KMB
$40B
$818K 0.03%
6,341
-155
STT icon
296
State Street
STT
$33B
$816K 0.03%
7,677
+457
SCI icon
297
Service Corp International
SCI
$11.5B
$816K 0.03%
10,019
-2,475
APH icon
298
Amphenol
APH
$166B
$801K 0.03%
8,111
+277
GLD icon
299
SPDR Gold Trust
GLD
$127B
$793K 0.03%
2,601
+676
FTNT icon
300
Fortinet
FTNT
$65.4B
$791K 0.03%
7,481
+215
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