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
HCA icon
76
HCA Healthcare
HCA
$107B
$7.61M 0.27%
19,857
-869
ENVA icon
77
Enova International
ENVA
$3.1B
$7.53M 0.26%
67,538
+40,681
CVX icon
78
Chevron
CVX
$314B
$7.52M 0.26%
52,528
+2,852
CVS icon
79
CVS Health
CVS
$104B
$7.51M 0.26%
108,847
+77,685
INTU icon
80
Intuit
INTU
$191B
$7.49M 0.26%
9,510
+45
JPM icon
81
JPMorgan Chase
JPM
$822B
$7.49M 0.26%
25,830
+1,220
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$7.44M 0.26%
45,237
+4,943
TMUS icon
83
T-Mobile US
TMUS
$244B
$7.42M 0.26%
31,165
+21
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.99B
$7.39M 0.26%
214,017
-12,864
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$7.33M 0.26%
67,570
-1,536
LMT icon
86
Lockheed Martin
LMT
$111B
$7.19M 0.25%
15,521
+670
WMT icon
87
Walmart
WMT
$849B
$7.18M 0.25%
73,444
-1,207
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$7.05M 0.25%
64,525
+9,115
BMY icon
89
Bristol-Myers Squibb
BMY
$88.9B
$7.03M 0.25%
151,783
+24,938
AMAT icon
90
Applied Materials
AMAT
$183B
$7.01M 0.24%
38,308
+32,450
COP icon
91
ConocoPhillips
COP
$111B
$7M 0.24%
77,993
+19,148
COST icon
92
Costco
COST
$414B
$6.99M 0.24%
7,064
-149
MO icon
93
Altria Group
MO
$109B
$6.83M 0.24%
116,568
-5,360
QCOM icon
94
Qualcomm
QCOM
$184B
$6.74M 0.24%
42,345
+7,924
COF icon
95
Capital One
COF
$143B
$6.7M 0.23%
31,470
+4,518
KWR icon
96
Quaker Houghton
KWR
$2.33B
$6.67M 0.23%
59,592
+38,596
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$554B
$6.65M 0.23%
21,891
-15,435
CRM icon
98
Salesforce
CRM
$243B
$6.62M 0.23%
24,259
+18,474
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$941M
$6.6M 0.23%
177,420
HRMY icon
100
Harmony Biosciences
HRMY
$1.71B
$6.57M 0.23%
207,783
+129,916
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4
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