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
RSG icon
351
Republic Services
RSG
$67B
$710K 0.02%
3,096
+787
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$116B
$707K 0.02%
1,806
+52
CEG icon
353
Constellation Energy
CEG
$112B
$705K 0.02%
2,142
-24
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$703K 0.02%
+7,128
ICE icon
355
Intercontinental Exchange
ICE
$90B
$695K 0.02%
4,123
+4
NUDM icon
356
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$693K 0.02%
18,424
-285
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$689K 0.02%
+3,003
XYL icon
358
Xylem
XYL
$33.8B
$689K 0.02%
4,670
+2,548
PPL icon
359
PPL Corp
PPL
$25B
$688K 0.02%
18,509
+11,874
WDC icon
360
Western Digital
WDC
$57.7B
$687K 0.02%
5,721
+45
DTE icon
361
DTE Energy
DTE
$27.3B
$679K 0.02%
4,799
+3,139
CRL icon
362
Charles River Laboratories
CRL
$9.07B
$677K 0.02%
4,324
-27
ORLY icon
363
O'Reilly Automotive
ORLY
$83.5B
$677K 0.02%
6,283
+2,569
DHI icon
364
D.R. Horton
DHI
$46.3B
$676K 0.02%
3,987
-50
WH icon
365
Wyndham Hotels & Resorts
WH
$5.45B
$674K 0.02%
8,434
+193
CME icon
366
CME Group
CME
$97.7B
$669K 0.02%
2,476
-388
FANG icon
367
Diamondback Energy
FANG
$45.4B
$668K 0.02%
4,667
+400
JBL icon
368
Jabil
JBL
$23.5B
$660K 0.02%
3,041
+1,104
AWK icon
369
American Water Works
AWK
$25.3B
$658K 0.02%
4,730
+3,229
BX icon
370
Blackstone
BX
$118B
$647K 0.02%
3,789
-10
RVTY icon
371
Revvity
RVTY
$11.4B
$646K 0.02%
7,368
-1,150
CDNS icon
372
Cadence Design Systems
CDNS
$91.9B
$641K 0.02%
1,825
+85
MDY icon
373
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$641K 0.02%
1,076
+431
WBD icon
374
Warner Bros
WBD
$64.6B
$641K 0.02%
32,813
-704
D icon
375
Dominion Energy
D
$49.9B
$640K 0.02%
10,465
+4,586
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