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
LHX icon
251
L3Harris
LHX
$57.7B
$2.03M 0.06%
5,871
-28
ENVA icon
252
Enova International
ENVA
$4.18B
$2M 0.06%
14,756
-57,468
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2M 0.06%
44,132
-43,675
BLOK icon
254
Amplify Blockchain Technology ETF
BLOK
$1.38B
$1.96M 0.06%
39,311
+6,270
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.94M 0.06%
15,991
+657
JCI icon
256
Johnson Controls International
JCI
$89.9B
$1.93M 0.06%
14,700
-1,198
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$1.91M 0.06%
27,187
-12,959
EMR icon
258
Emerson Electric
EMR
$79.6B
$1.89M 0.06%
14,454
+3,071
BA icon
259
Boeing
BA
$171B
$1.87M 0.06%
9,395
+2,140
NULG icon
260
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$1.87M 0.06%
20,522
+1,540
WM icon
261
Waste Management
WM
$87.9B
$1.86M 0.06%
8,108
-33,584
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.84M 0.06%
28,761
-83
DE icon
263
Deere & Co
DE
$160B
$1.83M 0.06%
3,252
-12,669
PFGC icon
264
Performance Food Group
PFGC
$14.8B
$1.83M 0.06%
21,332
+987
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.82M 0.06%
9,606
-1,226
FCOM icon
266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.8M 0.05%
26,415
+6,460
CACI icon
267
CACI
CACI
$11.8B
$1.8M 0.05%
3,305
-105
DIS icon
268
Walt Disney
DIS
$173B
$1.79M 0.05%
18,607
+6,642
RKT icon
269
Rocket Companies
RKT
$37.4B
$1.75M 0.05%
123,095
-32,770
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$1.75M 0.05%
35,190
-2,085
GLD icon
271
SPDR Gold Trust
GLD
$149B
$1.73M 0.05%
4,017
-48
SBUX icon
272
Starbucks
SBUX
$107B
$1.72M 0.05%
19,150
+5,855
VZ icon
273
Verizon
VZ
$187B
$1.7M 0.05%
33,810
+423
APH icon
274
Amphenol
APH
$181B
$1.69M 0.05%
13,383
-408
OVV icon
275
Ovintiv
OVV
$16.7B
$1.67M 0.05%
+28,087
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