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
CRI icon
151
Carter's
CRI
$1.18B
$4.04M 0.14%
134,219
+72,573
NUE icon
152
Nucor
NUE
$31.8B
$3.87M 0.14%
29,881
+11,547
WM icon
153
Waste Management
WM
$86.5B
$3.82M 0.13%
16,711
-689
MCD icon
154
McDonald's
MCD
$218B
$3.7M 0.13%
12,668
-16,466
ORCL icon
155
Oracle
ORCL
$808B
$3.69M 0.13%
16,862
+748
XLB icon
156
Materials Select Sector SPDR Fund
XLB
$5.5B
$3.48M 0.12%
39,591
+4,168
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.71B
$3.44M 0.12%
24,208
+4,424
NFLX icon
158
Netflix
NFLX
$465B
$3.42M 0.12%
2,556
+4
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.41M 0.12%
121,596
+118,606
ABT icon
160
Abbott
ABT
$221B
$3.4M 0.12%
24,965
-39,807
AON icon
161
Aon
AON
$72.8B
$3.36M 0.12%
9,427
-118
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.33M 0.12%
35,522
-1,235
LRCX icon
163
Lam Research
LRCX
$191B
$3.31M 0.12%
33,952
+2,771
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$3.25M 0.11%
34,586
+7,034
MCK icon
165
McKesson
MCK
$99.7B
$3.17M 0.11%
4,320
-2,115
GS icon
166
Goldman Sachs
GS
$242B
$3.15M 0.11%
4,458
+473
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.11M 0.11%
59,399
-16,976
BKNG icon
168
Booking.com
BKNG
$167B
$2.98M 0.1%
515
+25
COR icon
169
Cencora
COR
$64.5B
$2.94M 0.1%
9,799
-5,217
KR icon
170
Kroger
KR
$44.5B
$2.86M 0.1%
39,915
-1,684
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.82M 0.1%
19,140
-2,153
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.82M 0.1%
34,501
-3,957
T icon
173
AT&T
T
$180B
$2.8M 0.1%
96,846
+368
TBIL
174
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.67M 0.09%
53,475
+2,380
KO icon
175
Coca-Cola
KO
$300B
$2.67M 0.09%
37,687
-2,806
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7
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