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
FDS icon
776
Factset
FDS
$10.8B
$93K ﹤0.01%
207
+76
AMCR icon
777
Amcor
AMCR
$19.3B
$92K ﹤0.01%
10,039
-1,439
IFF icon
778
International Flavors & Fragrances
IFF
$16.6B
$92K ﹤0.01%
1,257
-527
HUBB icon
779
Hubbell
HUBB
$24.2B
$89K ﹤0.01%
219
+72
FLBR icon
780
Franklin FTSE Brazil ETF
FLBR
$226M
$88K ﹤0.01%
4,903
-1,155
ENB icon
781
Enbridge
ENB
$103B
$87K ﹤0.01%
1,926
+3
KSA icon
782
iShares MSCI Saudi Arabia ETF
KSA
$611M
$87K ﹤0.01%
2,262
-494
CON
783
Concentra Group Holdings
CON
$2.65B
$87K ﹤0.01%
4,243
-826
IWB icon
784
iShares Russell 1000 ETF
IWB
$46.2B
$86K ﹤0.01%
254
-23
KBE icon
785
SPDR S&P Bank ETF
KBE
$1.45B
$85K ﹤0.01%
1,526
-644
CHRW icon
786
C.H. Robinson
CHRW
$15.1B
$83K ﹤0.01%
861
-37
MUA icon
787
BlackRock MuniAssets Fund
MUA
$419M
$83K ﹤0.01%
8,014
SNOW icon
788
Snowflake
SNOW
$90.5B
$83K ﹤0.01%
372
+88
MXI icon
789
iShares Global Materials ETF
MXI
$229M
$82K ﹤0.01%
955
+892
ASML icon
790
ASML
ASML
$409B
$81K ﹤0.01%
101
-2
BEN icon
791
Franklin Resources
BEN
$12.1B
$81K ﹤0.01%
3,379
+2,400
EPAM icon
792
EPAM Systems
EPAM
$9.02B
$81K ﹤0.01%
457
+207
IYG icon
793
iShares US Financial Services ETF
IYG
$1.93B
$81K ﹤0.01%
+950
DFAC icon
794
Dimensional US Core Equity 2 ETF
DFAC
$39B
$79K ﹤0.01%
2,212
-1,060
VC icon
795
Visteon
VC
$2.93B
$79K ﹤0.01%
843
+34
IEX icon
796
IDEX
IEX
$12.6B
$78K ﹤0.01%
447
+28
SHEL icon
797
Shell
SHEL
$216B
$78K ﹤0.01%
1,111
+10
AFB
798
AllianceBernstein National Municipal Income Fund
AFB
$317M
$77K ﹤0.01%
7,500
-1,068
GSK icon
799
GSK
GSK
$87.8B
$77K ﹤0.01%
1,993
+818
PEGA icon
800
Pegasystems
PEGA
$11.1B
$76K ﹤0.01%
1,406
+384
30 31
32
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