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
IXJ icon
976
iShares Global Healthcare ETF
IXJ
$4.41B
$40K ﹤0.01%
447
-4,871
ULST icon
977
State Street Ultra Short Term Bond ETF
ULST
$640M
$40K ﹤0.01%
976
+4
MRP
978
Millrose Properties Inc
MRP
$5.21B
$40K ﹤0.01%
1,195
-180
FDL icon
979
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$39K ﹤0.01%
+910
FIDU icon
980
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$39K ﹤0.01%
475
-70
KTB icon
981
Kontoor Brands
KTB
$4.22B
$39K ﹤0.01%
495
KVUE icon
982
Kenvue
KVUE
$32.2B
$39K ﹤0.01%
2,392
-3,740
OSK icon
983
Oshkosh
OSK
$8.25B
$39K ﹤0.01%
300
RKT icon
984
Rocket Companies
RKT
$52.6B
$39K ﹤0.01%
+2,000
VFH icon
985
Vanguard Financials ETF
VFH
$13.1B
$39K ﹤0.01%
299
-1,561
FV icon
986
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$38K ﹤0.01%
608
+1
GOVT icon
987
iShares US Treasury Bond ETF
GOVT
$33.2B
$38K ﹤0.01%
+1,630
HBI
988
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
5,841
PHIN icon
989
Phinia Inc
PHIN
$2.1B
$38K ﹤0.01%
664
QAI icon
990
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$38K ﹤0.01%
1,132
-425
VEGI icon
991
iShares MSCI Agriculture Producers ETF
VEGI
$86M
$38K ﹤0.01%
974
+544
FSCO
992
FS Credit Opportunities Corp
FSCO
$1.26B
$37K ﹤0.01%
5,382
LKQ icon
993
LKQ Corp
LKQ
$7.55B
$37K ﹤0.01%
1,213
-1,402
FTHI icon
994
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$36K ﹤0.01%
+1,518
INVH icon
995
Invitation Homes
INVH
$16.4B
$36K ﹤0.01%
1,241
-4,634
OZK icon
996
Bank OZK
OZK
$5.31B
$36K ﹤0.01%
700
USRT icon
997
iShares Core US REIT ETF
USRT
$3.27B
$36K ﹤0.01%
608
+272
UTG icon
998
Reaves Utility Income Fund
UTG
$3.32B
$36K ﹤0.01%
+920
XME icon
999
State Street SPDR S&P Metals & Mining ETF
XME
$2.87B
$36K ﹤0.01%
388
-5,653
CASY icon
1000
Casey's General Stores
CASY
$21B
$35K ﹤0.01%
63
38 39
40
41 42