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
AZO icon
301
AutoZone
AZO
$63.6B
$1M 0.03%
233
-8
ETN icon
302
Eaton
ETN
$131B
$997K 0.03%
2,664
+12
IDRV icon
303
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$991K 0.03%
27,025
-3,053
DOV icon
304
Dover
DOV
$26.2B
$982K 0.03%
5,886
+39
ISRG icon
305
Intuitive Surgical
ISRG
$204B
$966K 0.03%
2,160
+229
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$961K 0.03%
+10,624
SNPS icon
307
Synopsys
SNPS
$89B
$944K 0.03%
1,913
+76
ROP icon
308
Roper Technologies
ROP
$48.2B
$935K 0.03%
1,874
-67
FAST icon
309
Fastenal
FAST
$47.6B
$927K 0.03%
18,895
+9,304
BYD icon
310
Boyd Gaming
BYD
$6.32B
$922K 0.03%
10,660
-189
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.48B
$922K 0.03%
19,940
+19,534
VMI icon
312
Valmont Industries
VMI
$8.17B
$920K 0.03%
2,373
-20
COF icon
313
Capital One
COF
$147B
$916K 0.03%
4,309
-27,161
TRGP icon
314
Targa Resources
TRGP
$38.8B
$916K 0.03%
5,469
+3,942
PFE icon
315
Pfizer
PFE
$148B
$914K 0.03%
35,873
-11,159
TLN
316
Talen Energy Corp
TLN
$16.2B
$909K 0.03%
2,137
BITO icon
317
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$900K 0.03%
45,732
+13,798
URTH icon
318
iShares MSCI World ETF
URTH
$6.6B
$888K 0.03%
4,893
-148
BSX icon
319
Boston Scientific
BSX
$145B
$886K 0.03%
9,079
+219
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$880K 0.03%
34,762
+801
NOC icon
321
Northrop Grumman
NOC
$78.3B
$879K 0.03%
1,442
+436
DIVI icon
322
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$872K 0.03%
23,370
+116
PRU icon
323
Prudential Financial
PRU
$39.1B
$867K 0.03%
8,360
+4,669
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$101B
$866K 0.03%
4,013
+2,919
CSX icon
325
CSX Corp
CSX
$67.6B
$853K 0.03%
24,026
+4,696
11 12
13
14 15