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
SMCI icon
476
Super Micro Computer
SMCI
$31.1B
$334K 0.01%
6,809
+3,784
D icon
477
Dominion Energy
D
$50.9B
$332K 0.01%
5,879
-65
CTSH icon
478
Cognizant
CTSH
$33.1B
$331K 0.01%
4,236
+329
FXR icon
479
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$331K 0.01%
4,461
-32,350
DD icon
480
DuPont de Nemours
DD
$34.3B
$329K 0.01%
4,790
+30
DINO icon
481
HF Sinclair
DINO
$9.9B
$328K 0.01%
7,994
+1,020
AME icon
482
Ametek
AME
$42.7B
$326K 0.01%
1,803
+175
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$842M
$326K 0.01%
6,702
-2,378
FLTW icon
484
Franklin FTSE Taiwan ETF
FLTW
$614M
$324K 0.01%
6,202
-400
HBAN icon
485
Huntington Bancshares
HBAN
$22.7B
$324K 0.01%
19,344
-993
NZF icon
486
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$324K 0.01%
27,200
LVS icon
487
Las Vegas Sands
LVS
$39.4B
$323K 0.01%
7,432
+856
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$22.9B
$320K 0.01%
3,380
+97
MELI icon
489
Mercado Libre
MELI
$116B
$319K 0.01%
122
+7
STX icon
490
Seagate
STX
$47.5B
$319K 0.01%
2,210
+880
TDG icon
491
TransDigm Group
TDG
$75.2B
$319K 0.01%
210
-3
WRB icon
492
W.R. Berkley
WRB
$27.6B
$318K 0.01%
4,323
-68
KXI icon
493
iShares Global Consumer Staples ETF
KXI
$862M
$317K 0.01%
4,846
+4,837
PODD icon
494
Insulet
PODD
$22.8B
$312K 0.01%
993
+106
TER icon
495
Teradyne
TER
$23B
$310K 0.01%
3,447
+2,334
VIS icon
496
Vanguard Industrials ETF
VIS
$6.37B
$309K 0.01%
1,104
-758
WAB icon
497
Wabtec
WAB
$33.8B
$309K 0.01%
1,478
+87
KKR icon
498
KKR & Co
KKR
$107B
$308K 0.01%
2,317
+945
RTH icon
499
VanEck Retail ETF
RTH
$269M
$308K 0.01%
1,290
-309
MTB icon
500
M&T Bank
MTB
$28.3B
$307K 0.01%
1,580
+224
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