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
MTCH icon
851
Match Group
MTCH
$7.86B
$53K ﹤0.01%
1,721
-1,575
EPD icon
852
Enterprise Products Partners
EPD
$67.6B
$51K ﹤0.01%
1,629
MTUM icon
853
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$51K ﹤0.01%
214
ET icon
854
Energy Transfer Partners
ET
$58.3B
$50K ﹤0.01%
2,781
+100
QAI icon
855
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
$50K ﹤0.01%
1,557
-21
BMO icon
856
Bank of Montreal
BMO
$91.3B
$49K ﹤0.01%
441
TAP icon
857
Molson Coors Class B
TAP
$8.94B
$49K ﹤0.01%
1,024
-3,338
HSIC icon
858
Henry Schein
HSIC
$7.67B
$48K ﹤0.01%
651
+337
SPSB icon
859
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$48K ﹤0.01%
1,602
-1,619
BAH icon
860
Booz Allen Hamilton
BAH
$10.4B
$47K ﹤0.01%
456
+145
CMU
861
MFS High Yield Municipal Trust
CMU
$89.5M
$47K ﹤0.01%
14,000
ZG icon
862
Zillow
ZG
$17.6B
$47K ﹤0.01%
689
RAL
863
Ralliant Corp
RAL
$4.84B
$47K ﹤0.01%
+977
FUMB icon
864
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$46K ﹤0.01%
2,294
CLSK icon
865
CleanSpark
CLSK
$5.38B
$45K ﹤0.01%
4,114
+274
COO icon
866
Cooper Companies
COO
$14.3B
$45K ﹤0.01%
628
-645
IZRL icon
867
ARK Israel Innovative Technology ETF
IZRL
$123M
$45K ﹤0.01%
1,674
JQUA icon
868
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$45K ﹤0.01%
757
NML
869
Neuberger Berman Energy Infrastructure and Income Fund
NML
$463M
$45K ﹤0.01%
5,000
BSV icon
870
Vanguard Short-Term Bond ETF
BSV
$39B
$44K ﹤0.01%
559
-4,228
EMB icon
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$44K ﹤0.01%
470
-511
ESE icon
872
ESCO Technologies
ESE
$5.72B
$44K ﹤0.01%
228
FLEX icon
873
Flex
FLEX
$24B
$44K ﹤0.01%
878
ICF icon
874
iShares Select U.S. REIT ETF
ICF
$1.92B
$44K ﹤0.01%
718
+562
NVR icon
875
NVR
NVR
$20.6B
$44K ﹤0.01%
6
33 34
35
36 37