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 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
WEN icon
1126
Wendy's
WEN
$1.61B
$17K ﹤0.01%
1,825
YELP icon
1127
Yelp
YELP
$1.83B
$17K ﹤0.01%
544
-137,774
BLV icon
1128
Vanguard Long-Term Bond ETF
BLV
$5.79B
$16K ﹤0.01%
225
+30
KRG icon
1129
Kite Realty
KRG
$4.9B
$16K ﹤0.01%
723
-377
PKST
1130
Peakstone Realty Trust
PKST
$509M
$16K ﹤0.01%
1,228
TRP icon
1131
TC Energy
TRP
$56.8B
$16K ﹤0.01%
293
LTC
1132
LTC Properties
LTC
$1.68B
$15K ﹤0.01%
418
+2
PGZ
1133
Principal Real Estate Income Fund
PGZ
$67.7M
$15K ﹤0.01%
+1,445
REET icon
1134
iShares Global REIT ETF
REET
$4.08B
$15K ﹤0.01%
578
+4
SMMV icon
1135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$15K ﹤0.01%
+343
SU icon
1136
Suncor Energy
SU
$53.2B
$15K ﹤0.01%
359
+1
VVV icon
1137
Valvoline
VVV
$3.88B
$15K ﹤0.01%
421
XSLV icon
1138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$15K ﹤0.01%
318
+2
BDC icon
1139
Belden
BDC
$4.79B
$15K ﹤0.01%
+124
EMO
1140
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$15K ﹤0.01%
345
FRME icon
1141
First Merchants
FRME
$2.16B
$15K ﹤0.01%
397
FXN icon
1142
First Trust Energy AlphaDEX Fund
FXN
$285M
$15K ﹤0.01%
910
+831
HSBC icon
1143
HSBC
HSBC
$244B
$15K ﹤0.01%
205
KEX icon
1144
Kirby Corp
KEX
$6.12B
$15K ﹤0.01%
175
AVSC icon
1145
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$14K ﹤0.01%
+251
CVY icon
1146
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$14K ﹤0.01%
530
-4
DBEF icon
1147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$14K ﹤0.01%
304
EEMA icon
1148
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$14K ﹤0.01%
+149
ESGD icon
1149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$14K ﹤0.01%
155
IBDS icon
1150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$14K ﹤0.01%
+563