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
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.62B
$11K ﹤0.01%
234
FNDE icon
1027
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$11K ﹤0.01%
334
FREL icon
1028
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$11K ﹤0.01%
406
-34
RACE icon
1029
Ferrari
RACE
$72.5B
$11K ﹤0.01%
22
RSPM icon
1030
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$11K ﹤0.01%
350
-8,941
TTEK icon
1031
Tetra Tech
TTEK
$8.88B
$11K ﹤0.01%
310
-1,210
AGCO icon
1032
AGCO
AGCO
$8.11B
$10K ﹤0.01%
97
-36
CHX
1033
DELISTED
ChampionX
CHX
$10K ﹤0.01%
400
CRBN icon
1034
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$10K ﹤0.01%
49
EPR icon
1035
EPR Properties
EPR
$4.09B
$10K ﹤0.01%
168
FAF icon
1036
First American
FAF
$6.49B
$10K ﹤0.01%
160
FSMB icon
1037
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$10K ﹤0.01%
500
GGG icon
1038
Graco
GGG
$13.7B
$10K ﹤0.01%
114
IXP icon
1039
iShares Global Comm Services ETF
IXP
$687M
$10K ﹤0.01%
+92
NTNX icon
1040
Nutanix
NTNX
$19B
$10K ﹤0.01%
130
RHI icon
1041
Robert Half
RHI
$2.96B
$10K ﹤0.01%
246
-350
SPHQ icon
1042
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$10K ﹤0.01%
+139
THS icon
1043
Treehouse Foods
THS
$975M
$10K ﹤0.01%
493
TXO icon
1044
TXO Partners LP
TXO
$731M
$10K ﹤0.01%
680
XPH icon
1045
SPDR S&P Pharmaceuticals ETF
XPH
$178M
$10K ﹤0.01%
247
-18,394
CPNQ
1046
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$10K ﹤0.01%
+374
MSIF
1047
MSC Income Fund Inc
MSIF
$637M
$10K ﹤0.01%
+585
EWI icon
1048
iShares MSCI Italy ETF
EWI
$731M
$9K ﹤0.01%
186
FLKR icon
1049
Franklin FTSE South Korea ETF
FLKR
$221M
$9K ﹤0.01%
378
FLS icon
1050
Flowserve
FLS
$6.98B
$9K ﹤0.01%
165
40 41
42
43 44