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
FREL icon
1076
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$22K ﹤0.01%
790
+384
IYM icon
1077
iShares US Basic Materials ETF
IYM
$563M
$22K ﹤0.01%
150
-328
LII icon
1078
Lennox International
LII
$17.5B
$22K ﹤0.01%
+41
NMZ icon
1079
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$22K ﹤0.01%
+2,065
OII icon
1080
Oceaneering
OII
$2.68B
$22K ﹤0.01%
+870
RXI icon
1081
iShares Global Consumer Discretionary ETF
RXI
$433M
$22K ﹤0.01%
104
+11
TM icon
1082
Toyota
TM
$255B
$22K ﹤0.01%
115
+110
VNQ icon
1083
Vanguard Real Estate ETF
VNQ
$33.7B
$22K ﹤0.01%
237
-256
AOK icon
1084
iShares Core Conservative Allocation ETF
AOK
$706M
$22K ﹤0.01%
539
+31
CGXU icon
1085
Capital Group International Focus Equity ETF
CGXU
$4.37B
$21K ﹤0.01%
720
CUBE icon
1086
CubeSmart
CUBE
$8.35B
$21K ﹤0.01%
512
-112,851
FLBR icon
1087
Franklin FTSE Brazil ETF
FLBR
$264M
$21K ﹤0.01%
1,084
-3,819
FXU icon
1088
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$21K ﹤0.01%
461
+252
IBHF icon
1089
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$21K ﹤0.01%
+899
IGSB icon
1090
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$21K ﹤0.01%
+388
INKM icon
1091
State Street Income Allocation ETF
INKM
$67.7M
$21K ﹤0.01%
620
-1
PFN
1092
PIMCO Income Strategy Fund II
PFN
$702M
$21K ﹤0.01%
+2,740
RSPF icon
1093
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$21K ﹤0.01%
267
+257
SPHQ icon
1094
Invesco S&P 500 Quality ETF
SPHQ
$15B
$21K ﹤0.01%
280
+141
CHY
1095
Calamos Convertible and High Income Fund
CHY
$916M
$20K ﹤0.01%
+1,796
CMC icon
1096
Commercial Metals
CMC
$7.4B
$20K ﹤0.01%
+342
CRI icon
1097
Carter's
CRI
$1.15B
$20K ﹤0.01%
703
-133,516
ESAB icon
1098
ESAB
ESAB
$6.65B
$20K ﹤0.01%
180
GIII icon
1099
G-III Apparel Group
GIII
$1.26B
$20K ﹤0.01%
755
-193,310
GRNB icon
1100
VanEck Green Bond ETF
GRNB
$158M
$20K ﹤0.01%
836
+9
42 43
44
45 46