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
PLD icon
401
Prologis
PLD
$117B
$442K 0.02%
4,208
+1,319
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$441K 0.02%
3,262
NSC icon
403
Norfolk Southern
NSC
$63.4B
$441K 0.02%
1,724
+348
URI icon
404
United Rentals
URI
$56.8B
$441K 0.02%
585
+14
CHTR icon
405
Charter Communications
CHTR
$33.6B
$437K 0.02%
1,068
-62
ADSK icon
406
Autodesk
ADSK
$66.8B
$436K 0.02%
1,409
+159
BG icon
407
Bunge Global
BG
$19.4B
$432K 0.02%
5,381
+9
PSA icon
408
Public Storage
PSA
$52.4B
$431K 0.02%
1,469
+15
OTIS icon
409
Otis Worldwide
OTIS
$36.1B
$428K 0.01%
4,323
-99
MNST icon
410
Monster Beverage
MNST
$67B
$424K 0.01%
6,776
-109
JBL icon
411
Jabil
JBL
$22.8B
$423K 0.01%
1,937
+542
AMP icon
412
Ameriprise Financial
AMP
$45.4B
$423K 0.01%
792
-8,722
GPC icon
413
Genuine Parts
GPC
$18.4B
$422K 0.01%
3,478
-236
EA icon
414
Electronic Arts
EA
$50B
$421K 0.01%
2,633
+1
CRWD icon
415
CrowdStrike
CRWD
$137B
$417K 0.01%
819
+324
YUM icon
416
Yum! Brands
YUM
$39.7B
$412K 0.01%
2,780
-162
PANW icon
417
Palo Alto Networks
PANW
$150B
$412K 0.01%
2,014
+364
FCX icon
418
Freeport-McMoran
FCX
$59.9B
$412K 0.01%
9,507
-1,151
PAYX icon
419
Paychex
PAYX
$44.6B
$411K 0.01%
2,827
-345
ITB icon
420
iShares US Home Construction ETF
ITB
$3.17B
$411K 0.01%
4,416
+3,744
HIG icon
421
Hartford Financial Services
HIG
$34.5B
$408K 0.01%
3,218
-1,091
TFC icon
422
Truist Financial
TFC
$56.8B
$407K 0.01%
9,464
+1,290
EBAY icon
423
eBay
EBAY
$45.6B
$407K 0.01%
5,461
+52
XME icon
424
SPDR S&P Metals & Mining ETF
XME
$2.84B
$406K 0.01%
+6,041
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$406K 0.01%
9,300
15 16
17
18 19