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
IYF icon
176
iShares US Financials ETF
IYF
$4B
$2.65M 0.09%
21,915
-25,170
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$2.47M 0.09%
58,957
-4,888
COOP
178
DELISTED
Mr. Cooper
COOP
$2.38M 0.08%
15,916
-175
TJX icon
179
TJX Companies
TJX
$158B
$2.37M 0.08%
19,200
-39,317
AMD icon
180
Advanced Micro Devices
AMD
$410B
$2.37M 0.08%
16,705
+1,025
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$2.33M 0.08%
56,349
-593
VDE icon
182
Vanguard Energy ETF
VDE
$7.22B
$2.26M 0.08%
18,972
+2,738
EMR icon
183
Emerson Electric
EMR
$74.7B
$2.24M 0.08%
16,823
+325
BRO icon
184
Brown & Brown
BRO
$29B
$2.23M 0.08%
20,144
-138
PH icon
185
Parker-Hannifin
PH
$97.7B
$2.22M 0.08%
3,183
+353
SYY icon
186
Sysco
SYY
$37B
$2.2M 0.08%
29,024
+1,923
GE icon
187
GE Aerospace
GE
$321B
$2.14M 0.07%
8,312
-25,509
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$37.9B
$2.14M 0.07%
89,795
-90,742
VT icon
189
Vanguard Total World Stock ETF
VT
$55.1B
$2.14M 0.07%
16,655
+1
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$2.12M 0.07%
23,351
+6,688
SNX icon
191
TD Synnex
SNX
$12.6B
$2.09M 0.07%
15,434
+3,457
MDYV icon
192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.07M 0.07%
26,091
+7,232
EFA icon
193
iShares MSCI EAFE ETF
EFA
$68.5B
$2.05M 0.07%
22,982
+1,304
IBM icon
194
IBM
IBM
$287B
$2.05M 0.07%
6,945
-211
MPC icon
195
Marathon Petroleum
MPC
$59.7B
$1.98M 0.07%
11,892
+946
RS icon
196
Reliance Steel & Aluminium
RS
$14.5B
$1.96M 0.07%
6,243
+826
PFGC icon
197
Performance Food Group
PFGC
$15.7B
$1.94M 0.07%
22,203
+3,066
KLAC icon
198
KLA
KLAC
$156B
$1.93M 0.07%
2,154
JCI icon
199
Johnson Controls International
JCI
$73.9B
$1.93M 0.07%
18,224
-448
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.89M 0.07%
29,559
+27,894
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