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
ECL icon
351
Ecolab
ECL
$76.1B
$556K 0.02%
2,063
+89
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.33B
$556K 0.02%
2,539
-390
SPTI icon
353
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$553K 0.02%
19,207
-2,024,419
MMM icon
354
3M
MMM
$89.2B
$552K 0.02%
3,626
-39
AIG icon
355
American International
AIG
$43.5B
$545K 0.02%
6,372
-4
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$543K 0.02%
4,020
+1
MSI icon
357
Motorola Solutions
MSI
$73.3B
$541K 0.02%
1,287
-17
CDNS icon
358
Cadence Design Systems
CDNS
$93.9B
$536K 0.02%
1,740
-93
TRMB icon
359
Trimble
TRMB
$19.2B
$536K 0.02%
7,054
+739
PNC icon
360
PNC Financial Services
PNC
$72.1B
$534K 0.02%
2,865
+249
JNPR
361
DELISTED
Juniper Networks
JNPR
$532K 0.02%
13,319
-60
HLT icon
362
Hilton Worldwide
HLT
$61.1B
$526K 0.02%
1,975
+156
DHI icon
363
D.R. Horton
DHI
$45.7B
$520K 0.02%
4,037
-259
FIS icon
364
Fidelity National Information Services
FIS
$34.6B
$514K 0.02%
6,317
+140
AMT icon
365
American Tower
AMT
$83.8B
$511K 0.02%
2,312
-3
FLGB icon
366
Franklin FTSE United Kingdom ETF
FLGB
$868M
$509K 0.02%
16,619
-675
GM icon
367
General Motors
GM
$64.5B
$508K 0.02%
10,320
+287
WELL icon
368
Welltower
WELL
$122B
$507K 0.02%
3,296
-38
NKE icon
369
Nike
NKE
$100B
$503K 0.02%
7,083
-60,349
NOC icon
370
Northrop Grumman
NOC
$84.5B
$503K 0.02%
1,006
+19
ON icon
371
ON Semiconductor
ON
$21.2B
$503K 0.02%
9,601
+6,457
MAR icon
372
Marriott International
MAR
$72.8B
$500K 0.02%
1,831
+135
KMI icon
373
Kinder Morgan
KMI
$57.6B
$497K 0.02%
16,895
-132
EWL icon
374
iShares MSCI Switzerland ETF
EWL
$1.34B
$492K 0.02%
8,980
-374
CMG icon
375
Chipotle Mexican Grill
CMG
$54.7B
$490K 0.02%
8,734
+697
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