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
HSY icon
376
Hershey
HSY
$36.8B
$489K 0.02%
2,947
+189
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$487K 0.02%
7,911
-126
CTAS icon
378
Cintas
CTAS
$75.7B
$487K 0.02%
2,185
+147
LYV icon
379
Live Nation Entertainment
LYV
$35.3B
$481K 0.02%
3,180
+298
APD icon
380
Air Products & Chemicals
APD
$56.9B
$478K 0.02%
1,696
+130
HPE icon
381
Hewlett Packard
HPE
$31.9B
$478K 0.02%
23,376
-6,182
PCAR icon
382
PACCAR
PCAR
$52.8B
$478K 0.02%
5,031
-210
MCHP icon
383
Microchip Technology
MCHP
$34.5B
$475K 0.02%
6,756
+3,552
INTC icon
384
Intel
INTC
$201B
$465K 0.02%
20,761
+1,716
IYT icon
385
iShares US Transportation ETF
IYT
$615M
$465K 0.02%
6,778
+6,718
K icon
386
Kellanova
K
$28.9B
$462K 0.02%
5,810
-253
ZTS icon
387
Zoetis
ZTS
$64.9B
$461K 0.02%
2,958
-1,227
CTVA icon
388
Corteva
CTVA
$43.3B
$460K 0.02%
6,169
+46
ELV icon
389
Elevance Health
ELV
$76.1B
$460K 0.02%
1,183
-303
XEL icon
390
Xcel Energy
XEL
$47.3B
$460K 0.02%
6,761
-65
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.02B
$458K 0.02%
5,318
+4,972
SOXX icon
392
iShares Semiconductor ETF
SOXX
$16.6B
$456K 0.02%
1,910
+1,874
BBY icon
393
Best Buy
BBY
$17.5B
$455K 0.02%
6,782
-10,911
VST icon
394
Vistra
VST
$64.7B
$455K 0.02%
2,348
+467
VLO icon
395
Valero Energy
VLO
$52.3B
$454K 0.02%
3,378
-291
GRAB icon
396
Grab
GRAB
$24.4B
$453K 0.02%
89,995
CCL icon
397
Carnival Corp
CCL
$37.1B
$450K 0.02%
16,011
-3,204
AFL icon
398
Aflac
AFL
$57.2B
$449K 0.02%
4,255
-161
NUSC icon
399
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$444K 0.02%
10,909
-581
CAH icon
400
Cardinal Health
CAH
$38.8B
$442K 0.02%
2,633
-89
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