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
FE icon
651
FirstEnergy
FE
$26.5B
$186K 0.01%
4,609
+309
IT icon
652
Gartner
IT
$18.8B
$186K 0.01%
460
-322
ODFL icon
653
Old Dominion Freight Line
ODFL
$29.5B
$186K 0.01%
1,146
+201
PPG icon
654
PPG Industries
PPG
$21.9B
$185K 0.01%
1,628
+1,223
WEC icon
655
WEC Energy
WEC
$36.3B
$184K 0.01%
1,763
-5
ES icon
656
Eversource Energy
ES
$27.4B
$184K 0.01%
2,890
+275
CRC icon
657
California Resources
CRC
$3.95B
$184K 0.01%
4,035
-1,080
CPAY icon
658
Corpay
CPAY
$18.4B
$183K 0.01%
552
+103
TSM icon
659
TSMC
TSM
$1.56T
$181K 0.01%
800
+42
HYD icon
660
VanEck High Yield Muni ETF
HYD
$3.51B
$181K 0.01%
3,605
-1,431
SOLV icon
661
Solventum
SOLV
$12B
$180K 0.01%
2,376
+249
ROL icon
662
Rollins
ROL
$27.9B
$179K 0.01%
3,168
-35
IRM icon
663
Iron Mountain
IRM
$30.4B
$179K 0.01%
1,745
-56
PBW icon
664
Invesco WilderHill Clean Energy ETF
PBW
$509M
$178K 0.01%
8,935
-37,677
FXL icon
665
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$178K 0.01%
1,129
-43,894
FTV icon
666
Fortive
FTV
$16B
$177K 0.01%
3,397
+808
COIN icon
667
Coinbase
COIN
$92.7B
$177K 0.01%
505
+11
NTRS icon
668
Northern Trust
NTRS
$24.3B
$176K 0.01%
1,389
+420
IAI icon
669
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$176K 0.01%
1,039
-344
SPTM icon
670
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$175K 0.01%
2,335
ERIE icon
671
Erie Indemnity
ERIE
$15.3B
$175K 0.01%
505
-167
OIA icon
672
Invesco Municipal Income Opportunities Trust
OIA
$284M
$174K 0.01%
30,200
AEE icon
673
Ameren
AEE
$27.6B
$173K 0.01%
1,802
-176
DPZ icon
674
Domino's
DPZ
$13.5B
$172K 0.01%
382
+24
BIIB icon
675
Biogen
BIIB
$22.6B
$172K 0.01%
1,370
+55
25 26
27
28 29