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
CMS icon
726
CMS Energy
CMS
$22B
$126K ﹤0.01%
1,813
-154
MLR icon
727
Miller Industries
MLR
$467M
$126K ﹤0.01%
2,840
SLF icon
728
Sun Life Financial
SLF
$35B
$126K ﹤0.01%
1,899
EWN icon
729
iShares MSCI Netherlands ETF
EWN
$313M
$125K ﹤0.01%
2,292
-359
UDR icon
730
UDR
UDR
$11.6B
$125K ﹤0.01%
3,073
-149
AVY icon
731
Avery Dennison
AVY
$14B
$124K ﹤0.01%
709
+46
MQY icon
732
BlackRock MuniYield Quality Fund
MQY
$838M
$124K ﹤0.01%
11,137
OMC icon
733
Omnicom Group
OMC
$14.8B
$122K ﹤0.01%
1,700
-2,694
PNW icon
734
Pinnacle West Capital
PNW
$10.8B
$122K ﹤0.01%
1,360
+3
AES icon
735
AES
AES
$10.3B
$121K ﹤0.01%
11,484
+982
REG icon
736
Regency Centers
REG
$13B
$121K ﹤0.01%
1,695
+43
TROW icon
737
T. Rowe Price
TROW
$23.1B
$121K ﹤0.01%
1,256
+636
DOC icon
738
Healthpeak Properties
DOC
$12.5B
$119K ﹤0.01%
6,820
+726
PKG icon
739
Packaging Corp of America
PKG
$18.6B
$119K ﹤0.01%
630
+171
FMC icon
740
FMC
FMC
$3.81B
$118K ﹤0.01%
2,816
+243
CPT icon
741
Camden Property Trust
CPT
$10.8B
$117K ﹤0.01%
1,041
-6
SW
742
Smurfit Westrock
SW
$22.5B
$117K ﹤0.01%
2,709
+2,569
ISTB icon
743
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$116K ﹤0.01%
2,382
XYZ
744
Block Inc
XYZ
$48.9B
$116K ﹤0.01%
1,711
+562
FRT icon
745
Federal Realty Investment Trust
FRT
$8.45B
$115K ﹤0.01%
1,215
+763
MSTR icon
746
Strategy Inc
MSTR
$81.7B
$114K ﹤0.01%
282
-9
VXUS icon
747
Vanguard Total International Stock ETF
VXUS
$109B
$114K ﹤0.01%
1,645
BP icon
748
BP
BP
$88.2B
$112K ﹤0.01%
3,739
-505
XNTK icon
749
SPDR NYSE Technology ETF
XNTK
$1.53B
$112K ﹤0.01%
473
-223
FNCL icon
750
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$109K ﹤0.01%
1,478
+1,093
28 29
30
31 32