CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$93.6B
$2.52M 0.08%
4,681
-82
TIGO icon
227
Millicom
TIGO
$14.6B
$2.51M 0.08%
33,517
-144,718
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.49M 0.08%
49,828
-611
NFLX icon
229
Netflix
NFLX
$343B
$2.48M 0.08%
25,791
+657
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$2.46M 0.07%
51,658
+85
MDYV icon
231
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.45M 0.07%
28,816
+1,024
ORCL icon
232
Oracle
ORCL
$680B
$2.45M 0.07%
16,644
+931
AOA icon
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.43M 0.07%
27,477
-66,943
AEP icon
234
American Electric Power
AEP
$69.5B
$2.4M 0.07%
18,294
+5,970
IYF icon
235
iShares US Financials ETF
IYF
$3.56B
$2.37M 0.07%
20,140
+163
VT icon
236
Vanguard Total World Stock ETF
VT
$75.3B
$2.33M 0.07%
16,833
-196
SNX icon
237
TD Synnex
SNX
$22.3B
$2.3M 0.07%
13,635
+216
SHOO icon
238
Steven Madden
SHOO
$3.25B
$2.25M 0.07%
66,237
-214,067
SO icon
239
Southern Company
SO
$103B
$2.22M 0.07%
23,046
-407
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.22M 0.07%
36,222
+27,469
STLD icon
241
Steel Dynamics
STLD
$39.9B
$2.18M 0.07%
12,101
-53
BKNG icon
242
Booking.com
BKNG
$130B
$2.14M 0.07%
12,700
-375
AMAT icon
243
Applied Materials
AMAT
$398B
$2.11M 0.06%
6,176
-29,919
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$2.11M 0.06%
51,572
+7,430
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$43.4B
$2.1M 0.06%
83,701
-44,443
MEDP icon
246
Medpace
MEDP
$13.1B
$2.09M 0.06%
4,352
-91
TXN icon
247
Texas Instruments
TXN
$278B
$2.09M 0.06%
10,759
+6,375
MDLZ icon
248
Mondelez International
MDLZ
$78.3B
$2.07M 0.06%
35,843
-131,099
NEE icon
249
NextEra Energy
NEE
$179B
$2.05M 0.06%
22,047
+86
BE icon
250
Bloom Energy
BE
$82.9B
$2.03M 0.06%
15,000
8 9
10
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