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
MUSA icon
1226
Murphy USA
MUSA
$7.4B
– –
-125
AMG icon
1227
Affiliated Managers Group
AMG
$6.77B
– –
-22
BGT icon
1228
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-700
BTU icon
1229
Peabody Energy
BTU
$3.53B
– –
-83
CNM icon
1230
Core & Main
CNM
$10.5B
– –
-69
DBL
1231
DoubleLine Opportunistic Credit Fund
DBL
$293M
– –
-300
DFIS icon
1232
Dimensional International Small Cap ETF
DFIS
$4.01B
– –
-67
DFS
1233
DELISTED
Discover Financial Services
DFS
– –
-2,186
DIA icon
1234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
– –
-172
DMF
1235
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,000
EFG icon
1236
iShares MSCI EAFE Growth ETF
EFG
$11.6B
– –
-15
EFV icon
1237
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-29
FPF
1238
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-500
FTRE icon
1239
Fortrea Holdings
FTRE
$1.03B
– –
-184
GAN
1240
DELISTED
GAN Ltd
GAN
– –
-1,000
IGV icon
1241
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-35
IPAR icon
1242
Interparfums
IPAR
$3.12B
– –
-1,029
IYE icon
1243
iShares US Energy ETF
IYE
$1.15B
– –
-547
JSML icon
1244
Janus Henderson Small Cap Growth Alpha ETF
JSML
$234M
– –
-157
LBRT icon
1245
Liberty Energy
LBRT
$2.68B
– –
-87
MJ icon
1246
Amplify Alternative Harvest ETF
MJ
$190M
– –
-26
MTG icon
1247
MGIC Investment
MTG
$6.36B
– –
-157
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