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
ETR icon
601
Entergy
ETR
$42.6B
$217K 0.01%
2,608
+115
CDW icon
602
CDW
CDW
$20.6B
$216K 0.01%
1,208
+298
GBIL icon
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$216K 0.01%
2,154
-1,898
ENTG icon
604
Entegris
ENTG
$14.3B
$212K 0.01%
2,634
GL icon
605
Globe Life
GL
$10.7B
$212K 0.01%
1,709
+65
MPWR icon
606
Monolithic Power Systems
MPWR
$52.4B
$212K 0.01%
290
+28
FSTA icon
607
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$211K 0.01%
4,122
+2,141
IDU icon
608
iShares US Utilities ETF
IDU
$1.67B
$210K 0.01%
2,008
+383
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
18,292
+1,936
AWK icon
610
American Water Works
AWK
$25.4B
$209K 0.01%
1,501
+20
CNP icon
611
CenterPoint Energy
CNP
$25.4B
$209K 0.01%
5,696
-84
FELE icon
612
Franklin Electric
FELE
$4.24B
$209K 0.01%
2,330
EQR icon
613
Equity Residential
EQR
$22.5B
$208K 0.01%
3,085
+102
PFG icon
614
Principal Financial Group
PFG
$18.2B
$208K 0.01%
2,623
+395
BND icon
615
Vanguard Total Bond Market
BND
$138B
$207K 0.01%
2,817
+52
GPN icon
616
Global Payments
GPN
$19.2B
$207K 0.01%
2,584
+1,803
TYL icon
617
Tyler Technologies
TYL
$20.7B
$207K 0.01%
350
+47
ANSS
618
DELISTED
Ansys
ANSS
$206K 0.01%
586
+82
MTD icon
619
Mettler-Toledo International
MTD
$28.7B
$206K 0.01%
175
+27
NI icon
620
NiSource
NI
$20B
$205K 0.01%
5,088
-55
VTR icon
621
Ventas
VTR
$31.7B
$205K 0.01%
3,248
-9
TSCO icon
622
Tractor Supply
TSCO
$28.7B
$203K 0.01%
3,845
-338
NWSA icon
623
News Corp Class A
NWSA
$14.6B
$202K 0.01%
6,782
+3,999
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$199K 0.01%
4,133
+62
AVB icon
625
AvalonBay Communities
AVB
$25.1B
$198K 0.01%
973
+58
23 24
25
26 27