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
SYF icon
426
Synchrony
SYF
$26.9B
$403K 0.01%
6,033
-54
FAST icon
427
Fastenal
FAST
$47.8B
$403K 0.01%
9,591
-111
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$398K 0.01%
5,149
-34
PRU icon
429
Prudential Financial
PRU
$35.7B
$397K 0.01%
3,691
+67
VRSN icon
430
VeriSign
VRSN
$22.3B
$397K 0.01%
1,376
-23
GRMN icon
431
Garmin
GRMN
$47.8B
$396K 0.01%
1,898
-31
RMD icon
432
ResMed
RMD
$37.4B
$396K 0.01%
1,535
+5
VRSK icon
433
Verisk Analytics
VRSK
$32.4B
$394K 0.01%
1,265
-18
XOP icon
434
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$391K 0.01%
+3,105
FITB icon
435
Fifth Third Bancorp
FITB
$27.9B
$388K 0.01%
9,437
+2,127
NEM icon
436
Newmont
NEM
$86.6B
$388K 0.01%
6,657
HES
437
DELISTED
Hess
HES
$387K 0.01%
2,793
-97
LUV icon
438
Southwest Airlines
LUV
$16.1B
$387K 0.01%
11,938
+957
BR icon
439
Broadridge
BR
$26.8B
$386K 0.01%
1,589
+115
WBD icon
440
Warner Bros
WBD
$52B
$384K 0.01%
33,517
+6,193
DAL icon
441
Delta Air Lines
DAL
$37.8B
$380K 0.01%
7,719
+1,627
FUTY icon
442
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$376K 0.01%
7,143
+3,446
TGT icon
443
Target
TGT
$44.1B
$376K 0.01%
3,812
+1,901
TTWO icon
444
Take-Two Interactive
TTWO
$46.4B
$375K 0.01%
1,545
-18
VEEV icon
445
Veeva Systems
VEEV
$47.8B
$371K 0.01%
1,287
-44
LEN icon
446
Lennar Class A
LEN
$32.7B
$370K 0.01%
3,346
-9,568
LKFN icon
447
Lakeland Financial Corp
LKFN
$1.49B
$369K 0.01%
6,000
OXY icon
448
Occidental Petroleum
OXY
$40.2B
$369K 0.01%
8,792
+1,923
EWS icon
449
iShares MSCI Singapore ETF
EWS
$886M
$367K 0.01%
14,130
-793
MDY icon
450
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$365K 0.01%
645
-1,290
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