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
PLUG icon
826
Plug Power
PLUG
$3.25B
$63K ﹤0.01%
41,961
+40,000
IEO icon
827
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$63K ﹤0.01%
707
+637
KFY icon
828
Korn Ferry
KFY
$3.68B
$62K ﹤0.01%
839
+262
BIDU icon
829
Baidu
BIDU
$43.6B
$61K ﹤0.01%
715
+182
MDYG icon
830
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$60K ﹤0.01%
696
LW icon
831
Lamb Weston
LW
$9.14B
$60K ﹤0.01%
1,165
+260
EG icon
832
Everest Group
EG
$12.8B
$60K ﹤0.01%
177
-305
TFLO icon
833
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$59K ﹤0.01%
1,173
FDN icon
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$59K ﹤0.01%
220
FCFS icon
835
FirstCash
FCFS
$6.62B
$59K ﹤0.01%
434
+86
LNC icon
836
Lincoln National
LNC
$7.61B
$58K ﹤0.01%
1,685
+1,314
ACWX icon
837
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$57K ﹤0.01%
935
AOS icon
838
A.O. Smith
AOS
$9.37B
$57K ﹤0.01%
868
-859
LULU icon
839
lululemon athletica
LULU
$21.3B
$57K ﹤0.01%
238
-400
SLGN icon
840
Silgan Holdings
SLGN
$4.79B
$57K ﹤0.01%
1,044
+217
SPTS icon
841
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$57K ﹤0.01%
1,936
-278
KMPR icon
842
Kemper
KMPR
$2.89B
$56K ﹤0.01%
861
+288
GIS icon
843
General Mills
GIS
$25.6B
$55K ﹤0.01%
1,067
-2,540
CSL icon
844
Carlisle Companies
CSL
$14.6B
$54K ﹤0.01%
144
DCI icon
845
Donaldson
DCI
$9.59B
$54K ﹤0.01%
784
DFUV icon
846
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$54K ﹤0.01%
1,289
EXI icon
847
iShares Global Industrials ETF
EXI
$1.06B
$54K ﹤0.01%
325
-84
VIGI icon
848
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$54K ﹤0.01%
602
ZION icon
849
Zions Bancorporation
ZION
$7.71B
$54K ﹤0.01%
1,037
-21
DVY icon
850
iShares Select Dividend ETF
DVY
$20.8B
$53K ﹤0.01%
398
32 33
34
35 36