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
L icon
676
Loews
L
$20.3B
$170K 0.01%
1,860
-17
ALGN icon
677
Align Technology
ALGN
$9.56B
$170K 0.01%
896
+37
HUM icon
678
Humana
HUM
$35.2B
$168K 0.01%
688
-117
HOOD icon
679
Robinhood
HOOD
$129B
$167K 0.01%
1,782
-255
FFIV icon
680
F5
FFIV
$14.9B
$167K 0.01%
568
+100
PARA
681
DELISTED
Paramount Global Class B
PARA
$166K 0.01%
12,845
+1,341
NWS icon
682
News Corp Class B
NWS
$17B
$164K 0.01%
4,786
-75
NUEM icon
683
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$163K 0.01%
4,908
-335
EXR icon
684
Extra Space Storage
EXR
$30.1B
$162K 0.01%
1,098
+241
SE icon
685
Sea Limited
SE
$92.3B
$161K 0.01%
1,006
EVRG icon
686
Evergy
EVRG
$17.7B
$161K 0.01%
2,336
-263
MKTX icon
687
MarketAxess Holdings
MKTX
$5.94B
$160K 0.01%
717
+87
REGN icon
688
Regeneron Pharmaceuticals
REGN
$69.2B
$159K 0.01%
302
+22
TECH icon
689
Bio-Techne
TECH
$9.66B
$158K 0.01%
3,071
+2,612
WY icon
690
Weyerhaeuser
WY
$16.7B
$156K 0.01%
6,072
+2,008
KEYS icon
691
Keysight
KEYS
$29.3B
$156K 0.01%
954
-1,007
IPG icon
692
Interpublic Group of Companies
IPG
$9.44B
$156K 0.01%
6,353
-237
HBNC icon
693
Horizon Bancorp
HBNC
$808M
$156K 0.01%
10,154
JBHT icon
694
JB Hunt Transport Services
JBHT
$16.1B
$152K 0.01%
1,060
+457
FRI icon
695
First Trust S&P REIT Index Fund
FRI
$152M
$150K 0.01%
5,550
-23,414
CHD icon
696
Church & Dwight Co
CHD
$19.9B
$150K 0.01%
1,564
-305
LNT icon
697
Alliant Energy
LNT
$17.4B
$149K 0.01%
2,467
-60
FLCA icon
698
Franklin FTSE Canada ETF
FLCA
$546M
$149K 0.01%
3,575
-321
SWK icon
699
Stanley Black & Decker
SWK
$10.8B
$148K 0.01%
2,187
+1,632
EXPD icon
700
Expeditors International
EXPD
$16B
$148K 0.01%
1,299
-104
26 27
28
29 30