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
BUD icon
1301
AB InBev
BUD
$119B
$2K ﹤0.01%
30
CAKE icon
1302
Cheesecake Factory
CAKE
$2.34B
$2K ﹤0.01%
+29
CBRL icon
1303
Cracker Barrel
CBRL
$620M
$2K ﹤0.01%
50
CBSH icon
1304
Commerce Bancshares
CBSH
$7.26B
$2K ﹤0.01%
37
CFR icon
1305
Cullen/Frost Bankers
CFR
$8.08B
$2K ﹤0.01%
14
CGSM icon
1306
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$2K ﹤0.01%
+74
DNP icon
1307
DNP Select Income Fund
DNP
$3.75B
$2K ﹤0.01%
208
ELME
1308
Elme Communities
ELME
$1.51B
$2K ﹤0.01%
105
FMC icon
1309
FMC
FMC
$1.66B
$2K ﹤0.01%
58
-2,758
FUL icon
1310
H.B. Fuller
FUL
$3.15B
$2K ﹤0.01%
28
-1
IYH icon
1311
iShares US Healthcare ETF
IYH
$3.49B
$2K ﹤0.01%
32
-1,685
MFG icon
1312
Mizuho Financial
MFG
$91.1B
$2K ﹤0.01%
320
PARR icon
1313
Par Pacific Holdings
PARR
$2.2B
$2K ﹤0.01%
70
PII icon
1314
Polaris
PII
$3.79B
$2K ﹤0.01%
+30
PIO icon
1315
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
42
RPRX icon
1316
Royalty Pharma
RPRX
$17B
$2K ﹤0.01%
52
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$121B
$2K ﹤0.01%
142
SONY icon
1318
Sony
SONY
$167B
$2K ﹤0.01%
63
SQFT icon
1319
Presidio Property Trust
SQFT
$5.16M
$2K ﹤0.01%
464
STWD icon
1320
Starwood Property Trust
STWD
$6.75B
$2K ﹤0.01%
+109
TEI
1321
Templeton Emerging Markets Income Fund
TEI
$314M
$2K ﹤0.01%
+302
VNT icon
1322
Vontier
VNT
$5.25B
$2K ﹤0.01%
40
DJT icon
1323
Trump Media & Technology Group
DJT
$3.18B
$2K ﹤0.01%
149
SOBO
1324
South Bow Corp
SOBO
$5.78B
$2K ﹤0.01%
58
AEVA
1325
Aeva Technologies
AEVA
$883M
$1K ﹤0.01%
+50
51 52
53
54 55