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
SCI icon
326
Service Corp International
SCI
$11.4B
$845K 0.03%
10,153
+134
BLK icon
327
Blackrock
BLK
$151B
$841K 0.03%
721
-4,861
KMB icon
328
Kimberly-Clark
KMB
$32.8B
$837K 0.03%
6,735
+394
VLO icon
329
Valero Energy
VLO
$74.2B
$832K 0.03%
4,888
+1,510
KMI icon
330
Kinder Morgan
KMI
$75.8B
$822K 0.03%
29,041
+12,146
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$812K 0.02%
5,577
+1,557
RCL icon
332
Royal Caribbean
RCL
$74.1B
$806K 0.02%
2,492
+69
NOV icon
333
NOV
NOV
$7.18B
$804K 0.02%
60,699
+2,143
TPR icon
334
Tapestry
TPR
$28.6B
$804K 0.02%
7,101
-172
GBCI icon
335
Glacier Bancorp
GBCI
$5.78B
$795K 0.02%
16,325
ARTY
336
iShares Future AI & Tech ETF
ARTY
$2.13B
$787K 0.02%
17,186
+261
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$781K 0.02%
10,270
-1,042
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.78B
$781K 0.02%
33,807
-7,167
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$780K 0.02%
13,139
+8,554
CARR icon
340
Carrier Global
CARR
$45.7B
$769K 0.02%
12,882
+4,808
DOX icon
341
Amdocs
DOX
$7.07B
$767K 0.02%
9,344
+80
TXN icon
342
Texas Instruments
TXN
$176B
$760K 0.02%
4,134
-164
INTC icon
343
Intel
INTC
$220B
$752K 0.02%
22,426
+1,665
TEL icon
344
TE Connectivity
TEL
$59.6B
$749K 0.02%
3,411
-67
CTVA icon
345
Corteva
CTVA
$55.5B
$748K 0.02%
11,062
+4,893
MMM icon
346
3M
MMM
$75.8B
$744K 0.02%
4,797
+1,171
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$19B
$743K 0.02%
9,267
-616
TT icon
348
Trane Technologies
TT
$90.1B
$735K 0.02%
1,741
+233
GNR icon
349
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$733K 0.02%
12,373
+12,332
HLT icon
350
Hilton Worldwide
HLT
$69.2B
$719K 0.02%
2,773
+798
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14
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