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
VGLT icon
551
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$255K 0.01%
4,548
+98
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$254K 0.01%
4,318
+54
VEU icon
553
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$253K 0.01%
3,761
-15,095
CSGP icon
554
CoStar Group
CSGP
$33.1B
$252K 0.01%
3,134
-84
SRE icon
555
Sempra
SRE
$60.4B
$252K 0.01%
3,322
+1,358
DXCM icon
556
DexCom
DXCM
$27.1B
$250K 0.01%
2,869
-894
CTRA icon
557
Coterra Energy
CTRA
$17.8B
$249K 0.01%
9,824
+238
KMX icon
558
CarMax
KMX
$6.53B
$247K 0.01%
3,676
+532
MKC icon
559
McCormick & Company Non-Voting
MKC
$17.7B
$246K 0.01%
3,242
-93
PHM icon
560
Pultegroup
PHM
$23.5B
$246K 0.01%
2,331
-38
TSN icon
561
Tyson Foods
TSN
$18.5B
$245K 0.01%
4,381
-80
IQV icon
562
IQVIA
IQV
$37.1B
$244K 0.01%
1,549
+791
VICI icon
563
VICI Properties
VICI
$32.4B
$242K 0.01%
7,431
+87
BAND icon
564
Bandwidth Inc
BAND
$511M
$241K 0.01%
+15,184
HOLX icon
565
Hologic
HOLX
$16.5B
$241K 0.01%
3,693
+513
SBAC icon
566
SBA Communications
SBAC
$20.8B
$241K 0.01%
1,027
+30
SPSM icon
567
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$239K 0.01%
5,604
+46
AXON icon
568
Axon Enterprise
AXON
$59.3B
$238K 0.01%
288
+70
VFH icon
569
Vanguard Financials ETF
VFH
$12.7B
$237K 0.01%
1,860
+1,833
WTW icon
570
Willis Towers Watson
WTW
$31.3B
$237K 0.01%
772
-156
KHC icon
571
Kraft Heinz
KHC
$30.2B
$236K 0.01%
9,143
-1,440
MGM icon
572
MGM Resorts International
MGM
$8.7B
$236K 0.01%
6,856
+5,640
FOXA icon
573
Fox Class A
FOXA
$27.3B
$234K 0.01%
4,172
-47
APA icon
574
APA Corp
APA
$8.13B
$233K 0.01%
12,759
+4,658
HRL icon
575
Hormel Foods
HRL
$13B
$233K 0.01%
7,714
+575
21 22
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