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
SYY icon
301
Sysco
SYY
$35.6B
$1.29M 0.04%
18,133
-12,761
USB icon
302
US Bancorp
USB
$86B
$1.28M 0.04%
24,684
-802
FXH icon
303
First Trust Health Care AlphaDEX Fund
FXH
$881M
$1.28M 0.04%
11,679
+3,738
GWW icon
304
W.W. Grainger
GWW
$60.9B
$1.26M 0.04%
1,155
-16
VHT icon
305
Vanguard Health Care ETF
VHT
$16.8B
$1.24M 0.04%
4,565
+80
HIG icon
306
Hartford Financial Services
HIG
$34.9B
$1.24M 0.04%
9,187
+5,527
NKE icon
307
Nike
NKE
$64.6B
$1.24M 0.04%
23,492
+14,901
CMCSA icon
308
Comcast
CMCSA
$83.3B
$1.23M 0.04%
42,998
-189,098
STT icon
309
State Street
STT
$45B
$1.23M 0.04%
9,690
-73
REZ icon
310
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$1.22M 0.04%
14,703
-552
RXI icon
311
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.22M 0.04%
6,520
+6,106
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.21M 0.04%
23,972
-14,006
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$11.1B
$1.18M 0.04%
9,960
+7,405
VMC icon
314
Vulcan Materials
VMC
$36.7B
$1.18M 0.04%
4,330
-244
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.85B
$1.17M 0.04%
6,523
+881
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.16M 0.04%
16,690
-1,085
BNY
317
Bank of New York Mellon
BNY
$98.9B
$1.16M 0.04%
9,798
+232
DUK icon
318
Duke Energy
DUK
$95B
$1.15M 0.04%
8,772
-734
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$1.14M 0.03%
13,949
+13,088
CL icon
320
Colgate-Palmolive
CL
$68.1B
$1.14M 0.03%
13,316
-78,946
F icon
321
Ford
F
$61.1B
$1.12M 0.03%
97,433
+6,287
PSX icon
322
Phillips 66
PSX
$73.8B
$1.11M 0.03%
6,107
+2,000
PANW icon
323
Palo Alto Networks
PANW
$226B
$1.11M 0.03%
6,930
+1,004
PFE icon
324
Pfizer
PFE
$146B
$1.11M 0.03%
39,532
+2,241
LVHD icon
325
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$1.11M 0.03%
25,999
-259
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13
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