CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

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
$56B
$1M 0.03%
233
-8
ETN icon
302
Eaton
ETN
$139B
$997K 0.03%
2,664
+12
IDRV icon
303
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$991K 0.03%
27,025
-3,053
DOV icon
304
Dover
DOV
$28.2B
$982K 0.03%
5,886
+39
ISRG icon
305
Intuitive Surgical
ISRG
$166B
$966K 0.03%
2,160
+229
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$961K 0.03%
+10,624
SNPS icon
307
Synopsys
SNPS
$77B
$944K 0.03%
1,913
+76
ROP icon
308
Roper Technologies
ROP
$36.1B
$935K 0.03%
1,874
-67
FAST icon
309
Fastenal
FAST
$51.8B
$927K 0.03%
18,895
+9,304
BYD icon
310
Boyd Gaming
BYD
$6.25B
$922K 0.03%
10,660
-189
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.07B
$922K 0.03%
19,940
+19,534
VMI icon
312
Valmont Industries
VMI
$7.81B
$920K 0.03%
2,373
-20
TRGP icon
313
Targa Resources
TRGP
$53.8B
$916K 0.03%
5,469
+3,942
COF icon
314
Capital One
COF
$113B
$916K 0.03%
4,309
-27,161
PFE icon
315
Pfizer
PFE
$157B
$914K 0.03%
35,873
-11,159
TLN
316
Talen Energy Corp
TLN
$14.7B
$909K 0.03%
2,137
BITO icon
317
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$900K 0.03%
45,732
+13,798
URTH icon
318
iShares MSCI World ETF
URTH
$6.78B
$888K 0.03%
4,893
-148
BSX icon
319
Boston Scientific
BSX
$104B
$886K 0.03%
9,079
+219
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$880K 0.03%
34,762
+801
NOC icon
321
Northrop Grumman
NOC
$98.2B
$879K 0.03%
1,442
+436
DIVI icon
322
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$872K 0.03%
23,370
+116
PRU icon
323
Prudential Financial
PRU
$33.2B
$867K 0.03%
8,360
+4,669
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$866K 0.03%
4,013
+2,919
CSX icon
325
CSX Corp
CSX
$73.5B
$853K 0.03%
24,026
+4,696
11 12
13
14 15