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
IBDT icon
1101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$20K ﹤0.01%
+772
IBHG icon
1102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$20K ﹤0.01%
+901
INGR icon
1103
Ingredion
INGR
$6.88B
$20K ﹤0.01%
163
-34,126
IYLD icon
1104
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$20K ﹤0.01%
951
-22
NOBL icon
1105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$20K ﹤0.01%
198
+1
VYMI icon
1106
Vanguard International High Dividend Yield ETF
VYMI
$14B
$20K ﹤0.01%
+230
TY icon
1107
TRI-Continental Corp
TY
$1.82B
$19K ﹤0.01%
557
CWI icon
1108
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$19K ﹤0.01%
+552
OC icon
1109
Owens Corning
OC
$9.34B
$19K ﹤0.01%
135
OGE icon
1110
OGE Energy
OGE
$8.94B
$19K ﹤0.01%
400
RSPG icon
1111
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$440M
$19K ﹤0.01%
240
+14
TTD icon
1112
Trade Desk
TTD
$19.4B
$19K ﹤0.01%
391
+191
XSOE icon
1113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$19K ﹤0.01%
+495
AOD
1114
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$18K ﹤0.01%
1,854
+19
FNV icon
1115
Franco-Nevada
FNV
$39.2B
$18K ﹤0.01%
82
-50
IYC icon
1116
iShares US Consumer Discretionary ETF
IYC
$1.56B
$18K ﹤0.01%
175
+10
JGRO icon
1117
JPMorgan Active Growth ETF
JGRO
$8.41B
$18K ﹤0.01%
187
OHI icon
1118
Omega Healthcare
OHI
$13.5B
$18K ﹤0.01%
+415
POST icon
1119
Post Holdings
POST
$5.01B
$18K ﹤0.01%
166
VOOG icon
1120
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$18K ﹤0.01%
41
VOOV icon
1121
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$18K ﹤0.01%
88
FLO icon
1122
Flowers Foods
FLO
$2.28B
$17K ﹤0.01%
+1,289
JEPI icon
1123
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17K ﹤0.01%
295
-864
MGV icon
1124
Vanguard Mega Cap Value ETF
MGV
$10.6B
$17K ﹤0.01%
123
SOR
1125
Source Capital
SOR
$387M
$17K ﹤0.01%
+378
43 44
45
46 47