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
MYI icon
701
BlackRock MuniYield Quality Fund III
MYI
$730M
$147K 0.01%
14,000
VLTO icon
702
Veralto
VLTO
$24.7B
$147K 0.01%
1,453
-70
FOX icon
703
Fox Class B
FOX
$24.2B
$146K 0.01%
2,835
+409
DOW icon
704
Dow Inc
DOW
$17.7B
$145K 0.01%
5,484
+3,476
DKNG icon
705
DraftKings
DKNG
$15.2B
$143K 0.01%
3,341
+385
IGM icon
706
iShares Expanded Tech Sector ETF
IGM
$10.2B
$143K 0.01%
1,273
+975
ESS icon
707
Essex Property Trust
ESS
$15.9B
$140K ﹤0.01%
495
-1
EWQ icon
708
iShares MSCI France ETF
EWQ
$404M
$139K ﹤0.01%
3,251
-368
UL icon
709
Unilever
UL
$149B
$139K ﹤0.01%
2,276
EME icon
710
Emcor
EME
$34.8B
$138K ﹤0.01%
258
HST icon
711
Host Hotels & Resorts
HST
$11.2B
$137K ﹤0.01%
8,889
+7,545
MHK icon
712
Mohawk Industries
MHK
$7.27B
$137K ﹤0.01%
1,303
-191
PTC icon
713
PTC
PTC
$23.7B
$137K ﹤0.01%
795
+19
UHS icon
714
Universal Health Services
UHS
$14.3B
$137K ﹤0.01%
756
+361
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$1.88B
$133K ﹤0.01%
10,148
-200,929
AIZ icon
716
Assurant
AIZ
$10.5B
$132K ﹤0.01%
666
+42
CE icon
717
Celanese
CE
$4.39B
$130K ﹤0.01%
2,347
+663
HPQ icon
718
HP
HPQ
$25.9B
$130K ﹤0.01%
5,301
-1,832
IXN icon
719
iShares Global Tech ETF
IXN
$6.82B
$130K ﹤0.01%
1,408
+1,295
MAA icon
720
Mid-America Apartment Communities
MAA
$14.8B
$130K ﹤0.01%
881
-31
CADE icon
721
Cadence Bank
CADE
$6.9B
$129K ﹤0.01%
4,031
CZR icon
722
Caesars Entertainment
CZR
$3.9B
$129K ﹤0.01%
4,560
+4,455
ITT icon
723
ITT
ITT
$15.2B
$129K ﹤0.01%
825
RIOT icon
724
Riot Platforms
RIOT
$8.19B
$129K ﹤0.01%
11,442
+1,802
KVUE icon
725
Kenvue
KVUE
$27.5B
$128K ﹤0.01%
6,132
-1,584
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