CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
751
Fox Class B
FOX
$27B
$156K ﹤0.01%
2,715
-120
HST icon
752
Host Hotels & Resorts
HST
$11.9B
$156K ﹤0.01%
9,193
+304
MARA icon
753
Marathon Digital Holdings
MARA
$4.44B
$156K ﹤0.01%
8,563
+1,865
MKC icon
754
McCormick & Company Non-Voting
MKC
$17B
$156K ﹤0.01%
2,336
-906
XYZ
755
Block Inc
XYZ
$37.1B
$156K ﹤0.01%
2,162
+451
ESS icon
756
Essex Property Trust
ESS
$16.4B
$155K ﹤0.01%
578
+83
MYI icon
757
BlackRock MuniYield Quality Fund III
MYI
$736M
$155K ﹤0.01%
14,000
DEO icon
758
Diageo
DEO
$49.2B
$154K ﹤0.01%
1,611
+617
CADE icon
759
Cadence Bank
CADE
$7.72B
$153K ﹤0.01%
4,066
+35
DFE icon
760
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$151K ﹤0.01%
+2,139
SPHY icon
761
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$151K ﹤0.01%
+6,317
FTSL icon
762
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$149K ﹤0.01%
+3,261
ZBH icon
763
Zimmer Biomet
ZBH
$18.7B
$149K ﹤0.01%
1,514
+354
FXZ icon
764
First Trust Materials AlphaDEX Fund
FXZ
$204M
$148K ﹤0.01%
2,404
+2,395
VXUS icon
765
Vanguard Total International Stock ETF
VXUS
$115B
$148K ﹤0.01%
2,020
+375
HBNC icon
766
Horizon Bancorp
HBNC
$886M
$147K ﹤0.01%
9,185
-969
DOC icon
767
Healthpeak Properties
DOC
$11.8B
$146K ﹤0.01%
7,638
+818
MAA icon
768
Mid-America Apartment Communities
MAA
$15.4B
$146K ﹤0.01%
1,048
+167
JBHT icon
769
JB Hunt Transport Services
JBHT
$17.9B
$144K ﹤0.01%
1,070
+10
CHRW icon
770
C.H. Robinson
CHRW
$18.6B
$142K ﹤0.01%
1,076
+215
ENPH icon
771
Enphase Energy
ENPH
$4.09B
$142K ﹤0.01%
4,024
+2,941
IXUS icon
772
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$142K ﹤0.01%
1,719
+791
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$141K ﹤0.01%
+1,007
SHOP icon
774
Shopify
SHOP
$210B
$140K ﹤0.01%
939
CRH icon
775
CRH
CRH
$80B
$139K ﹤0.01%
1,162
+1,134
29 30
31
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