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
AEP icon
326
American Electric Power
AEP
$61.9B
$641K 0.02%
6,173
+185
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$641K 0.02%
7,261
-521,226
TPR icon
328
Tapestry
TPR
$23.7B
$639K 0.02%
7,273
+556
CSX icon
329
CSX Corp
CSX
$66.5B
$631K 0.02%
19,330
+3,712
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$623K 0.02%
1,720
+247
TLN
331
Talen Energy Corp
TLN
$17.9B
$621K 0.02%
2,137
MCO icon
332
Moody's
MCO
$88B
$620K 0.02%
1,235
+159
WMB icon
333
Williams Companies
WMB
$69.8B
$601K 0.02%
9,561
+558
NXPI icon
334
NXP Semiconductors
NXPI
$53.8B
$593K 0.02%
2,714
-13
CARR icon
335
Carrier Global
CARR
$49.8B
$591K 0.02%
8,074
-1,801
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
$588K 0.02%
25,226
-66,015
TEL icon
337
TE Connectivity
TEL
$69.7B
$587K 0.02%
3,478
+208
FANG icon
338
Diamondback Energy
FANG
$41.2B
$586K 0.02%
4,267
+1,128
SAP icon
339
SAP
SAP
$316B
$585K 0.02%
1,923
F icon
340
Ford
F
$52.4B
$573K 0.02%
52,795
+5,563
DHR icon
341
Danaher
DHR
$155B
$569K 0.02%
2,881
-423
RSG icon
342
Republic Services
RSG
$68.6B
$569K 0.02%
2,309
-37
BX icon
343
Blackstone
BX
$119B
$568K 0.02%
3,799
+506
HWM icon
344
Howmet Aerospace
HWM
$82.2B
$568K 0.02%
3,052
+49
KRE icon
345
SPDR S&P Regional Banking ETF
KRE
$3.93B
$566K 0.02%
9,524
-45,577
EWG icon
346
iShares MSCI Germany ETF
EWG
$2.15B
$564K 0.02%
13,327
-555
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.3B
$563K 0.02%
7,994
+7,223
ITW icon
348
Illinois Tool Works
ITW
$71.8B
$560K 0.02%
2,264
-39
AJG icon
349
Arthur J. Gallagher & Co
AJG
$69.8B
$559K 0.02%
1,746
-23
CPRT icon
350
Copart
CPRT
$42.7B
$559K 0.02%
11,384
-1,698
12 13
14
15 16