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
RWR icon
976
SPDR Dow Jones REIT ETF
RWR
$1.91B
$18K ﹤0.01%
185
+61
RXI icon
977
iShares Global Consumer Discretionary ETF
RXI
$284M
$18K ﹤0.01%
93
+54
TY icon
978
TRI-Continental Corp
TY
$1.8B
$18K ﹤0.01%
557
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$7.81B
$18K ﹤0.01%
505
ALE icon
980
Allete
ALE
$3.91B
$17K ﹤0.01%
266
EMO
981
ClearBridge Energy Midstream Opportunity Fund
EMO
$809M
$17K ﹤0.01%
345
IWR icon
982
iShares Russell Mid-Cap ETF
IWR
$45.4B
$17K ﹤0.01%
184
-573
RSPG icon
983
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$17K ﹤0.01%
226
-9,916
SPIB icon
984
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$17K ﹤0.01%
+503
VEGI icon
985
iShares MSCI Agriculture Producers ETF
VEGI
$91.3M
$17K ﹤0.01%
430
-2,175
VOOV icon
986
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$17K ﹤0.01%
88
AOD
987
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$16K ﹤0.01%
1,835
IYC icon
988
iShares US Consumer Discretionary ETF
IYC
$1.76B
$16K ﹤0.01%
165
+117
JGRO icon
989
JPMorgan Active Growth ETF
JGRO
$7.8B
$16K ﹤0.01%
+187
MGV icon
990
Vanguard Mega Cap Value ETF
MGV
$10.3B
$16K ﹤0.01%
123
PKST
991
Peakstone Realty Trust
PKST
$521M
$16K ﹤0.01%
1,228
RSPH icon
992
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$749M
$16K ﹤0.01%
534
-2,052
VOOG icon
993
Vanguard S&P 500 Growth ETF
VOOG
$21B
$16K ﹤0.01%
41
VVV icon
994
Valvoline
VVV
$4.27B
$16K ﹤0.01%
421
+274
FRME icon
995
First Merchants
FRME
$2.1B
$15K ﹤0.01%
397
HDB icon
996
HDFC Bank
HDB
$188B
$15K ﹤0.01%
386
HLN icon
997
Haleon
HLN
$41B
$15K ﹤0.01%
1,484
PTEN icon
998
Patterson-UTI
PTEN
$2.53B
$15K ﹤0.01%
2,487
BLV icon
999
Vanguard Long-Term Bond ETF
BLV
$5.86B
$14K ﹤0.01%
195
CPB icon
1000
Campbell Soup
CPB
$9.34B
$14K ﹤0.01%
444
-1,531
38 39
40
41 42