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
SJM icon
876
J.M. Smucker
SJM
$11.2B
$44K ﹤0.01%
450
-1,427
VNQ icon
877
Vanguard Real Estate ETF
VNQ
$34.1B
$44K ﹤0.01%
493
+282
ENPH icon
878
Enphase Energy
ENPH
$4.8B
$43K ﹤0.01%
1,083
+623
HYG icon
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$43K ﹤0.01%
528
-2,039
IWP icon
880
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$43K ﹤0.01%
311
CNC icon
881
Centene
CNC
$16.3B
$42K ﹤0.01%
777
-3,987
CNI icon
882
Canadian National Railway
CNI
$59.3B
$42K ﹤0.01%
400
FDRR icon
883
Fidelity Dividend ETF for Rising Rates
FDRR
$641M
$42K ﹤0.01%
772
+189
FIDU icon
884
Fidelity MSCI Industrials Index ETF
FIDU
$1.56B
$42K ﹤0.01%
545
-108
FXG icon
885
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$42K ﹤0.01%
670
-14,464
RPM icon
886
RPM International
RPM
$14.4B
$42K ﹤0.01%
383
FTLS icon
887
First Trust Long/Short Equity ETF
FTLS
$2.02B
$41K ﹤0.01%
623
-11
IUSB icon
888
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$41K ﹤0.01%
891
VFC icon
889
VF Corp
VFC
$5.94B
$41K ﹤0.01%
3,468
DFAX icon
890
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$40K ﹤0.01%
1,346
ULST icon
891
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$40K ﹤0.01%
972
BTI icon
892
British American Tobacco
BTI
$114B
$39K ﹤0.01%
815
FSCO
893
FS Credit Opportunities Corp
FSCO
$1.28B
$39K ﹤0.01%
5,382
WTRG icon
894
Essential Utilities
WTRG
$11.2B
$39K ﹤0.01%
1,062
MRP
895
Millrose Properties Inc
MRP
$5.44B
$39K ﹤0.01%
+1,375
CGGO icon
896
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$38K ﹤0.01%
1,184
+274
MINT icon
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$38K ﹤0.01%
377
PCG icon
898
PG&E
PCG
$35.5B
$37K ﹤0.01%
2,630
-11,341
QUAL icon
899
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$37K ﹤0.01%
204
+123
CACC icon
900
Credit Acceptance
CACC
$5.61B
$36K ﹤0.01%
70
34 35
36
37 38