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
PSX icon
451
Phillips 66
PSX
$54B
$363K 0.01%
3,047
-595
WDC icon
452
Western Digital
WDC
$42.8B
$363K 0.01%
5,676
+2,487
GEHC icon
453
GE HealthCare
GEHC
$36.3B
$360K 0.01%
4,858
+965
BE icon
454
Bloom Energy
BE
$26.5B
$359K 0.01%
+15,000
AFG icon
455
American Financial Group
AFG
$10.9B
$358K 0.01%
2,839
+122
SLB icon
456
SLB Ltd
SLB
$53.6B
$358K 0.01%
10,591
-989
FSLR icon
457
First Solar
FSLR
$25.7B
$357K 0.01%
2,156
+2,009
KDP icon
458
Keurig Dr Pepper
KDP
$39.2B
$354K 0.01%
10,716
-83
LNG icon
459
Cheniere Energy
LNG
$47.5B
$351K 0.01%
1,443
-140
DLR icon
460
Digital Realty Trust
DLR
$59.7B
$350K 0.01%
2,007
+500
ROST icon
461
Ross Stores
ROST
$52.3B
$349K 0.01%
2,734
-38
A icon
462
Agilent Technologies
A
$41.3B
$348K 0.01%
2,946
-40
IDXX icon
463
Idexx Laboratories
IDXX
$50.8B
$348K 0.01%
648
+135
IBB icon
464
iShares Biotechnology ETF
IBB
$6.31B
$347K 0.01%
2,743
+2,490
PLTR icon
465
Palantir
PLTR
$450B
$347K 0.01%
2,548
+1,811
LIT icon
466
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$346K 0.01%
9,004
-55,155
CLX icon
467
Clorox
CLX
$14B
$344K 0.01%
2,868
-96
ZBRA icon
468
Zebra Technologies
ZBRA
$13.9B
$343K 0.01%
1,113
+2
MAS icon
469
Masco
MAS
$14.3B
$341K 0.01%
5,303
+461
EW icon
470
Edwards Lifesciences
EW
$48.3B
$337K 0.01%
4,314
+416
BKR icon
471
Baker Hughes
BKR
$47.2B
$335K 0.01%
8,742
+346
NRG icon
472
NRG Energy
NRG
$33.4B
$335K 0.01%
2,083
+359
ORLY icon
473
O'Reilly Automotive
ORLY
$81.5B
$335K 0.01%
3,714
-51
AKAM icon
474
Akamai
AKAM
$10.9B
$334K 0.01%
4,189
+1,873
HAS icon
475
Hasbro
HAS
$10.9B
$334K 0.01%
4,519
-179
17 18
19
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