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
CMA icon
626
Comerica
CMA
$9.77B
$198K 0.01%
3,311
-62
GNRC icon
627
Generac Holdings
GNRC
$9.86B
$198K 0.01%
1,386
-71
ULTA icon
628
Ulta Beauty
ULTA
$23.3B
$198K 0.01%
424
+32
BWA icon
629
BorgWarner
BWA
$9.19B
$197K 0.01%
5,879
+2,458
DAY icon
630
Dayforce
DAY
$11B
$196K 0.01%
3,538
+276
CPNG icon
631
Coupang
CPNG
$58.3B
$195K 0.01%
6,500
FXD icon
632
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$195K 0.01%
3,079
-27,270
WST icon
633
West Pharmaceutical
WST
$20.3B
$195K 0.01%
891
-114
LHX icon
634
L3Harris
LHX
$54.1B
$194K 0.01%
774
QCLN icon
635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$194K 0.01%
5,926
-46,511
RL icon
636
Ralph Lauren
RL
$19.4B
$194K 0.01%
708
+274
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$194K 0.01%
2,660
-242
AMTM
638
Amentum Holdings
AMTM
$5.45B
$194K 0.01%
8,216
+7,603
INVH icon
639
Invitation Homes
INVH
$17.3B
$193K 0.01%
5,875
+165
MOS icon
640
The Mosaic Company
MOS
$8.71B
$193K 0.01%
5,288
-3,080
AHR icon
641
American Healthcare REIT
AHR
$7.64B
$193K 0.01%
5,262
+154
EXPE icon
642
Expedia Group
EXPE
$27.2B
$192K 0.01%
1,140
+190
LYB icon
643
LyondellBasell Industries
LYB
$14.9B
$192K 0.01%
3,314
+1,291
PAYC icon
644
Paycom
PAYC
$10.5B
$192K 0.01%
829
+42
BALL icon
645
Ball Corp
BALL
$12.8B
$191K 0.01%
3,410
+168
NDSN icon
646
Nordson
NDSN
$13B
$191K 0.01%
890
+558
TXT icon
647
Textron
TXT
$14.2B
$190K 0.01%
2,367
+264
AAL icon
648
American Airlines Group
AAL
$8.67B
$189K 0.01%
16,836
+394
ALLE icon
649
Allegion
ALLE
$14.3B
$189K 0.01%
1,308
+310
NTAP icon
650
NetApp
NTAP
$23.5B
$187K 0.01%
1,756
-209
24 25
26
27 28