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
NCLH icon
576
Norwegian Cruise Line
NCLH
$10.1B
$233K 0.01%
11,507
+1,215
NVG icon
577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$233K 0.01%
19,500
RY icon
578
Royal Bank of Canada
RY
$207B
$233K 0.01%
1,768
NUMV icon
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$232K 0.01%
6,447
-354
KEY icon
580
KeyCorp
KEY
$19.4B
$231K 0.01%
13,257
+2,768
STE icon
581
Steris
STE
$23.3B
$231K 0.01%
962
+31
NUMG icon
582
Nuveen ESG Mid-Cap Growth ETF
NUMG
$405M
$230K 0.01%
4,751
-298
RLI icon
583
RLI Corp
RLI
$5.37B
$229K 0.01%
3,171
-330
DVA icon
584
DaVita
DVA
$9.05B
$228K 0.01%
1,599
-15
JKHY icon
585
Jack Henry & Associates
JKHY
$10.9B
$228K 0.01%
1,264
+75
ADM icon
586
Archer Daniels Midland
ADM
$29.1B
$227K 0.01%
4,304
+3,039
CINF icon
587
Cincinnati Financial
CINF
$23.7B
$227K 0.01%
1,526
-70
LDOS icon
588
Leidos
LDOS
$24.1B
$227K 0.01%
1,441
+48
QRVO icon
589
Qorvo
QRVO
$8.85B
$226K 0.01%
2,661
-1,126
VNOM icon
590
Viper Energy
VNOM
$6.26B
$226K 0.01%
5,935
+734
PPL icon
591
PPL Corp
PPL
$27B
$225K 0.01%
6,635
+102
SPDW icon
592
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$225K 0.01%
5,552
-2,805
BAX icon
593
Baxter International
BAX
$11.5B
$224K 0.01%
7,382
+537
VIG icon
594
Vanguard Dividend Appreciation ETF
VIG
$99B
$224K 0.01%
1,094
IP icon
595
International Paper
IP
$23.4B
$222K 0.01%
4,747
+851
LH icon
596
Labcorp
LH
$20.6B
$222K 0.01%
844
-34
CF icon
597
CF Industries
CF
$13.6B
$221K 0.01%
2,401
-27
DTE icon
598
DTE Energy
DTE
$28.8B
$220K 0.01%
1,660
+15
IYZ icon
599
iShares US Telecommunications ETF
IYZ
$648M
$220K 0.01%
7,373
-893
UFPI icon
600
UFP Industries
UFPI
$5.27B
$220K 0.01%
2,216
-346
22 23
24
25 26