CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
AMPH icon
226
Amphastar Pharmaceuticals
AMPH
$1.32B
$1.69M 0.05%
63,316
-199,967
NSC icon
227
Norfolk Southern
NSC
$68.9B
$1.69M 0.05%
5,613
+3,889
AMT icon
228
American Tower
AMT
$80.3B
$1.69M 0.05%
8,763
+6,451
IYW icon
229
iShares US Technology ETF
IYW
$20.2B
$1.68M 0.05%
8,570
-854
VZ icon
230
Verizon
VZ
$199B
$1.68M 0.05%
38,108
+12,794
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.67M 0.05%
63,409
+1,373
STLD icon
232
Steel Dynamics
STLD
$28.2B
$1.66M 0.05%
11,910
+36
PM icon
233
Philip Morris
PM
$283B
$1.64M 0.05%
10,131
+1,575
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$1.63M 0.05%
35,443
+2,206
NXST icon
235
Nexstar Media Group
NXST
$6.61B
$1.63M 0.05%
8,239
-292
GEN icon
236
Gen Digital
GEN
$13.8B
$1.59M 0.05%
55,971
+478
BA icon
237
Boeing
BA
$186B
$1.58M 0.05%
7,324
+1,526
EOG icon
238
EOG Resources
EOG
$61B
$1.55M 0.05%
13,789
+1,595
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$209B
$1.54M 0.05%
25,694
+2,015
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.05%
2
DRI icon
241
Darden Restaurants
DRI
$24.6B
$1.51M 0.05%
7,920
+8
DGX icon
242
Quest Diagnostics
DGX
$21.4B
$1.51M 0.05%
7,903
+40
C icon
243
Citigroup
C
$202B
$1.5M 0.05%
14,820
-511
UBER icon
244
Uber
UBER
$156B
$1.46M 0.04%
14,885
+1,390
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$1.45M 0.04%
15,801
-785,662
ATO icon
246
Atmos Energy
ATO
$28.4B
$1.44M 0.04%
8,405
-228
VMC icon
247
Vulcan Materials
VMC
$41.1B
$1.43M 0.04%
4,643
+821
FDX icon
248
FedEx
FDX
$85.6B
$1.42M 0.04%
6,034
+2,345
SLVM icon
249
Sylvamo
SLVM
$1.96B
$1.4M 0.04%
31,628
+2,350
GLD icon
250
SPDR Gold Trust
GLD
$173B
$1.38M 0.04%
3,867
+1,266
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