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
JCPB icon
751
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$109K ﹤0.01%
2,313
SPMD icon
752
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$109K ﹤0.01%
2,010
-40,693
ALB icon
753
Albemarle
ALB
$11.4B
$108K ﹤0.01%
1,723
+436
EDEN icon
754
iShares MSCI Denmark ETF
EDEN
$188M
$108K ﹤0.01%
950
-222
SHOP icon
755
Shopify
SHOP
$233B
$108K ﹤0.01%
939
-296
IAU icon
756
iShares Gold Trust
IAU
$60.2B
$107K ﹤0.01%
1,714
-7,834
MP icon
757
MP Materials
MP
$11.5B
$107K ﹤0.01%
3,206
-30
ZBH icon
758
Zimmer Biomet
ZBH
$20B
$106K ﹤0.01%
1,160
-1,350
ARE icon
759
Alexandria Real Estate Equities
ARE
$10.9B
$105K ﹤0.01%
1,445
+175
MARA icon
760
Marathon Digital Holdings
MARA
$6.99B
$105K ﹤0.01%
6,698
+749
GDDY icon
761
GoDaddy
GDDY
$18.1B
$104K ﹤0.01%
577
+67
BXP icon
762
Boston Properties
BXP
$11.7B
$103K ﹤0.01%
1,526
+301
TFX icon
763
Teleflex
TFX
$5.77B
$103K ﹤0.01%
872
+112
KTF
764
DWS Municipal Income Trust
KTF
$359M
$101K ﹤0.01%
11,400
WAT icon
765
Waters Corp
WAT
$20.6B
$101K ﹤0.01%
290
+87
DEO icon
766
Diageo
DEO
$52.3B
$100K ﹤0.01%
994
EMN icon
767
Eastman Chemical
EMN
$7.28B
$100K ﹤0.01%
1,339
+128
FSK icon
768
FS KKR Capital
FSK
$4.3B
$100K ﹤0.01%
4,834
-2,606
VTRS icon
769
Viatris
VTRS
$11.9B
$100K ﹤0.01%
11,193
+3,923
BLDR icon
770
Builders FirstSource
BLDR
$13.2B
$97K ﹤0.01%
827
+467
IYH icon
771
iShares US Healthcare ETF
IYH
$2.94B
$97K ﹤0.01%
1,717
+1,179
LKQ icon
772
LKQ Corp
LKQ
$7.97B
$97K ﹤0.01%
2,615
-1,636
EIX icon
773
Edison International
EIX
$21.6B
$96K ﹤0.01%
1,851
-1,531
FMAT icon
774
Fidelity MSCI Materials Index ETF
FMAT
$425M
$96K ﹤0.01%
1,929
-379
LNW icon
775
Light & Wonder
LNW
$6.29B
$96K ﹤0.01%
1,000
29 30
31
32 33