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
MA icon
126
Mastercard
MA
$519B
$5.84M 0.2%
10,396
-8,697
BFH icon
127
Bread Financial
BFH
$3.06B
$5.83M 0.2%
102,047
+54,751
LOW icon
128
Lowe's Companies
LOW
$136B
$5.71M 0.2%
25,758
+3,410
REYN icon
129
Reynolds Consumer Products
REYN
$4.93B
$5.65M 0.2%
263,857
+144,451
CL icon
130
Colgate-Palmolive
CL
$63B
$5.65M 0.2%
62,142
+2,856
TRV icon
131
Travelers Companies
TRV
$60.2B
$5.55M 0.19%
20,749
+18,957
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$53B
$5.54M 0.19%
189,617
+182,876
VOYA icon
133
Voya Financial
VOYA
$7.09B
$5.41M 0.19%
76,191
+13,050
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.25M 0.18%
174,090
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.12M 0.18%
51,567
-21,612
SIRI icon
136
SiriusXM
SIRI
$7.21B
$5.06M 0.18%
220,371
+81,722
AXP icon
137
American Express
AXP
$246B
$5.02M 0.18%
15,750
-23,629
APOG icon
138
Apogee Enterprises
APOG
$842M
$4.83M 0.17%
119,022
+65,096
CUBE icon
139
CubeSmart
CUBE
$9.59B
$4.82M 0.17%
113,363
+36,961
YELP icon
140
Yelp
YELP
$2.08B
$4.74M 0.17%
138,318
+65,704
HYMB icon
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$4.69M 0.16%
189,223
INGR icon
142
Ingredion
INGR
$7.58B
$4.65M 0.16%
34,289
+10,785
OKE icon
143
Oneok
OKE
$43.2B
$4.59M 0.16%
56,274
+3
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$8.4B
$4.55M 0.16%
42,892
+8,124
GII icon
145
SPDR S&P Global Infrastructure ETF
GII
$630M
$4.55M 0.16%
67,511
-22,811
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$4.54M 0.16%
128,748
+20,601
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$65.6B
$4.46M 0.16%
33,493
+11,016
GIII icon
148
G-III Apparel Group
GIII
$1.19B
$4.35M 0.15%
194,065
+100,044
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$1.75B
$4.21M 0.15%
62,130
+12,922
GD icon
150
General Dynamics
GD
$94.4B
$4.18M 0.15%
14,349
+481
4 5
6
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