CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
951
EPAM Systems
EPAM
$11.2B
$47K ﹤0.01%
312
-145
IJJ icon
952
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$47K ﹤0.01%
363
+134
KMPR icon
953
Kemper
KMPR
$2.26B
$47K ﹤0.01%
921
+60
SLGN icon
954
Silgan Holdings
SLGN
$4.07B
$47K ﹤0.01%
1,090
+46
XOP icon
955
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$47K ﹤0.01%
358
-2,747
BSJQ icon
956
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$46K ﹤0.01%
+1,977
FUMB icon
957
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
$46K ﹤0.01%
2,299
+5
KXI icon
958
iShares Global Consumer Staples ETF
KXI
$882M
$46K ﹤0.01%
716
-4,130
BSCT icon
959
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$45K ﹤0.01%
+2,382
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$45K ﹤0.01%
472
+2
IWP icon
961
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$44K ﹤0.01%
311
NML
962
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$44K ﹤0.01%
5,033
+33
PWB icon
963
Invesco Large Cap Growth ETF
PWB
$1.42B
$44K ﹤0.01%
+350
AMCR icon
964
Amcor
AMCR
$19B
$43K ﹤0.01%
5,279
-4,760
DOCU icon
965
DocuSign
DOCU
$13.1B
$43K ﹤0.01%
596
+586
DTH icon
966
WisdomTree International High Dividend Fund
DTH
$504M
$43K ﹤0.01%
+873
FTLS icon
967
First Trust Long/Short Equity ETF
FTLS
$2.14B
$43K ﹤0.01%
611
-12
IXN icon
968
iShares Global Tech ETF
IXN
$6.71B
$43K ﹤0.01%
414
-994
IUSB icon
969
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$42K ﹤0.01%
894
+3
BSJS icon
970
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$41K ﹤0.01%
+1,859
HYG icon
971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$41K ﹤0.01%
500
-28
IFF icon
972
International Flavors & Fragrances
IFF
$17B
$41K ﹤0.01%
663
-594
IJS icon
973
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$41K ﹤0.01%
368
+169
CGGO icon
974
Capital Group Global Growth Equity ETF
CGGO
$8B
$40K ﹤0.01%
1,184
GGG icon
975
Graco
GGG
$13.8B
$40K ﹤0.01%
475
+361
37 38
39
40 41