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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$12B
$1.17M 0.04%
17,102
-2,171
USB icon
277
US Bancorp
USB
$79.7B
$1.17M 0.04%
24,188
+174
VPU icon
278
Vanguard Utilities ETF
VPU
$7.8B
$1.16M 0.04%
6,120
+1,374
ALL icon
279
Allstate
ALL
$52.9B
$1.15M 0.03%
5,364
-24,822
IRM icon
280
Iron Mountain
IRM
$24.9B
$1.15M 0.03%
11,246
+9,501
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.15M 0.03%
21,152
+3,557
CBOE icon
282
Cboe Global Markets
CBOE
$26.4B
$1.13M 0.03%
4,623
-29
PANW icon
283
Palo Alto Networks
PANW
$139B
$1.13M 0.03%
5,558
+3,544
SPGM icon
284
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$1.13M 0.03%
15,090
-325
ANET icon
285
Arista Networks
ANET
$162B
$1.13M 0.03%
7,743
+40
SHW icon
286
Sherwin-Williams
SHW
$82.6B
$1.12M 0.03%
3,247
-101
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.12M 0.03%
10,521
+1,733
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.96B
$1.12M 0.03%
5,959
-1,501
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.11M 0.03%
16,847
-213
SBUX icon
290
Starbucks
SBUX
$96.8B
$1.11M 0.03%
13,132
+4,845
STT icon
291
State Street
STT
$34.5B
$1.11M 0.03%
9,562
+1,885
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$1.1M 0.03%
26,631
F icon
293
Ford
F
$51.9B
$1.08M 0.03%
90,250
+37,455
DG icon
294
Dollar General
DG
$29.1B
$1.08M 0.03%
10,409
-139
GWW icon
295
W.W. Grainger
GWW
$46.4B
$1.07M 0.03%
1,118
+96
J icon
296
Jacobs Solutions
J
$16.7B
$1.06M 0.03%
7,073
+151
MCHP icon
297
Microchip Technology
MCHP
$35.6B
$1.05M 0.03%
16,301
+9,545
DUK icon
298
Duke Energy
DUK
$90.6B
$1.05M 0.03%
8,454
+1,501
MAR icon
299
Marriott International
MAR
$78.5B
$1.04M 0.03%
3,981
+2,150
BK icon
300
Bank of New York Mellon
BK
$79.5B
$1.01M 0.03%
9,265
+88
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