CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$822B
$1.38M 0.04%
2,245
+426
MU icon
252
Micron Technology
MU
$271B
$1.36M 0.04%
8,113
+352
FCOM icon
253
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1.34M 0.04%
18,872
-943
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$942M
$1.34M 0.04%
12,208
+2,085
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$785M
$1.33M 0.04%
15,716
+7,697
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.33M 0.04%
17,411
MS icon
257
Morgan Stanley
MS
$284B
$1.33M 0.04%
8,353
+518
NVS icon
258
Novartis
NVS
$254B
$1.32M 0.04%
10,296
-69
GEV icon
259
GE Vernova
GEV
$182B
$1.31M 0.04%
2,130
+208
PGR icon
260
Progressive
PGR
$138B
$1.31M 0.04%
5,287
+70
EFX icon
261
Equifax
EFX
$27B
$1.3M 0.04%
5,087
+82
OEF icon
262
iShares S&P 100 ETF
OEF
$28.9B
$1.29M 0.04%
3,867
+3,774
FXL icon
263
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.28M 0.04%
7,627
+6,498
DD icon
264
DuPont de Nemours
DD
$17.1B
$1.28M 0.04%
39,265
+27,817
DIS icon
265
Walt Disney
DIS
$199B
$1.28M 0.04%
11,163
+1,544
BE icon
266
Bloom Energy
BE
$22.5B
$1.27M 0.04%
15,000
ADI icon
267
Analog Devices
ADI
$137B
$1.25M 0.04%
5,094
-39
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$1.22M 0.04%
12,200
+4
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$1.22M 0.04%
26,271
+20,667
HWM icon
270
Howmet Aerospace
HWM
$79.8B
$1.21M 0.04%
6,173
+3,121
FNF icon
271
Fidelity National Financial
FNF
$15.6B
$1.2M 0.04%
19,766
+325
VHT icon
272
Vanguard Health Care ETF
VHT
$17.3B
$1.2M 0.04%
4,604
+805
NOW icon
273
ServiceNow
NOW
$179B
$1.18M 0.04%
1,285
+114
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.17M 0.04%
+28,209
RBA icon
275
RB Global
RBA
$19.3B
$1.17M 0.04%
10,820
-586
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