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
PWR icon
501
Quanta Services
PWR
$65.5B
$307K 0.01%
811
+76
EQIX icon
502
Equinix
EQIX
$79.9B
$306K 0.01%
385
+23
IAT icon
503
iShares US Regional Banks ETF
IAT
$656M
$304K 0.01%
6,129
-30,401
ATEC icon
504
Alphatec Holdings
ATEC
$2.46B
$301K 0.01%
27,080
RF icon
505
Regions Financial
RF
$21.7B
$301K 0.01%
12,791
-69
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$35.8B
$299K 0.01%
4,673
+2
JNK icon
507
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$299K 0.01%
3,078
NDAQ icon
508
Nasdaq
NDAQ
$50.2B
$299K 0.01%
3,349
+545
APTV icon
509
Aptiv
APTV
$18.9B
$298K 0.01%
4,370
-290
DELL icon
510
Dell
DELL
$111B
$298K 0.01%
2,433
+526
CFG icon
511
Citizens Financial Group
CFG
$22.1B
$297K 0.01%
6,642
+698
RJF icon
512
Raymond James Financial
RJF
$31.6B
$297K 0.01%
1,934
-282
TDY icon
513
Teledyne Technologies
TDY
$24.7B
$294K 0.01%
574
+111
INCY icon
514
Incyte
INCY
$17.9B
$291K 0.01%
4,271
+411
UAL icon
515
United Airlines
UAL
$30.7B
$290K 0.01%
3,638
+293
CBRE icon
516
CBRE Group
CBRE
$47.4B
$290K 0.01%
2,071
+301
BDX icon
517
Becton Dickinson
BDX
$52.8B
$288K 0.01%
1,671
+198
WYNN icon
518
Wynn Resorts
WYNN
$12.6B
$286K 0.01%
3,058
+192
ED icon
519
Consolidated Edison
ED
$35.5B
$285K 0.01%
2,844
MSCI icon
520
MSCI
MSCI
$45.9B
$284K 0.01%
492
+45
IGE icon
521
iShares North American Natural Resources ETF
IGE
$605M
$283K 0.01%
6,388
+5,523
HR icon
522
Healthcare Realty
HR
$6.3B
$282K 0.01%
17,776
HAL icon
523
Halliburton
HAL
$22.4B
$282K 0.01%
13,819
+3,859
EQT icon
524
EQT Corp
EQT
$32.6B
$282K 0.01%
4,830
+374
CCI icon
525
Crown Castle
CCI
$41.2B
$282K 0.01%
2,742
+266
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