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
TMO icon
101
Thermo Fisher Scientific
TMO
$217B
$6.54M 0.23%
16,123
+5,967
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$6.51M 0.23%
33,008
+5,760
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.16T
$6.47M 0.23%
36,475
+274
CACI icon
104
CACI
CACI
$12.8B
$6.45M 0.22%
13,519
+6,218
EEFT icon
105
Euronet Worldwide
EEFT
$3.31B
$6.39M 0.22%
62,988
+31,112
UNH icon
106
UnitedHealth
UNH
$329B
$6.37M 0.22%
20,405
+3,840
DE icon
107
Deere & Co
DE
$128B
$6.36M 0.22%
12,510
+494
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$6.35M 0.22%
148,645
+4,250
CI icon
109
Cigna
CI
$80.8B
$6.35M 0.22%
19,208
-1,369
DXC icon
110
DXC Technology
DXC
$2.42B
$6.31M 0.22%
412,484
+268,058
SPGI icon
111
S&P Global
SPGI
$150B
$6.28M 0.22%
11,905
+713
VUG icon
112
Vanguard Growth ETF
VUG
$200B
$6.27M 0.22%
14,312
-18,489
ADBE icon
113
Adobe
ADBE
$148B
$6.25M 0.22%
16,153
+2,643
ALL icon
114
Allstate
ALL
$50.9B
$6.08M 0.21%
30,186
+25,195
UPS icon
115
United Parcel Service
UPS
$74.6B
$6.07M 0.21%
60,165
+17,152
MLN icon
116
VanEck Long Muni ETF
MLN
$604M
$6.07M 0.21%
359,532
-112,780
AMPH icon
117
Amphastar Pharmaceuticals
AMPH
$1.15B
$6.04M 0.21%
263,283
+181,136
CMCSA icon
118
Comcast
CMCSA
$108B
$6.03M 0.21%
168,899
+10,180
CB icon
119
Chubb
CB
$112B
$6.03M 0.21%
20,802
+17,435
FCN icon
120
FTI Consulting
FCN
$4.99B
$6M 0.21%
37,136
+20,476
MDT icon
121
Medtronic
MDT
$120B
$5.99M 0.21%
68,667
+60,965
ACN icon
122
Accenture
ACN
$153B
$5.96M 0.21%
19,932
+2,937
MET icon
123
MetLife
MET
$52.3B
$5.93M 0.21%
73,687
+628
BLK icon
124
Blackrock
BLK
$176B
$5.86M 0.2%
5,582
+5,111
IGF icon
125
iShares Global Infrastructure ETF
IGF
$8.35B
$5.85M 0.2%
98,891
-157,300
3 4
5
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