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
CME icon
301
CME Group
CME
$97.8B
$789K 0.03%
2,864
-12
ANET icon
302
Arista Networks
ANET
$197B
$788K 0.03%
7,703
+110
VAW icon
303
Vanguard Materials ETF
VAW
$2.78B
$788K 0.03%
4,044
+2,204
VGT icon
304
Vanguard Information Technology ETF
VGT
$114B
$787K 0.03%
1,187
+960
VMI icon
305
Valmont Industries
VMI
$8.19B
$781K 0.03%
2,393
-661
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$108B
$781K 0.03%
1,754
-33
SO icon
307
Southern Company
SO
$105B
$769K 0.03%
8,377
+268
SHOO icon
308
Steven Madden
SHOO
$2.57B
$768K 0.03%
32,014
+30,827
RCL icon
309
Royal Caribbean
RCL
$87B
$759K 0.03%
2,423
+34
SBUX icon
310
Starbucks
SBUX
$99.1B
$759K 0.03%
8,287
+420
ICE icon
311
Intercontinental Exchange
ICE
$91.5B
$756K 0.03%
4,119
-47
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$16.2B
$741K 0.03%
9,883
-185
NOV icon
313
NOV
NOV
$5.18B
$728K 0.03%
58,556
+55,828
GBCI icon
314
Glacier Bancorp
GBCI
$5.66B
$703K 0.02%
16,325
CEG icon
315
Constellation Energy
CEG
$122B
$699K 0.02%
2,166
+241
ARTY
316
iShares Future AI & Tech ETF
ARTY
$1.73B
$694K 0.02%
16,925
+6,250
BITO icon
317
ProShares Bitcoin Strategy ETF
BITO
$2.68B
$687K 0.02%
31,934
+3,512
WH icon
318
Wyndham Hotels & Resorts
WH
$5.65B
$669K 0.02%
8,241
-1,398
NUDM icon
319
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
$664K 0.02%
18,709
-1,281
CRL icon
320
Charles River Laboratories
CRL
$9.61B
$660K 0.02%
4,351
+1,232
REZ icon
321
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$660K 0.02%
8,019
-6,791
TT icon
322
Trane Technologies
TT
$95.3B
$660K 0.02%
1,508
+81
CMI icon
323
Cummins
CMI
$58B
$648K 0.02%
1,978
+190
FICO icon
324
Fair Isaac
FICO
$40.4B
$647K 0.02%
354
-26
XT icon
325
iShares Future Exponential Technologies ETF
XT
$3.86B
$646K 0.02%
9,894
+2,592
11 12
13
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