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
GPC icon
376
Genuine Parts
GPC
$18.1B
$634K 0.02%
4,577
+1,099
FTNT icon
377
Fortinet
FTNT
$64.6B
$626K 0.02%
7,443
-38
WSM icon
378
Williams-Sonoma
WSM
$21.4B
$625K 0.02%
+3,200
PAYX icon
379
Paychex
PAYX
$40.3B
$622K 0.02%
4,909
+2,082
GM icon
380
General Motors
GM
$70.9B
$619K 0.02%
10,151
-169
XT icon
381
iShares Future Exponential Technologies ETF
XT
$3.72B
$613K 0.02%
8,517
-1,377
NXPI icon
382
NXP Semiconductors
NXPI
$57.4B
$612K 0.02%
2,687
-27
WMB icon
383
Williams Companies
WMB
$76.7B
$606K 0.02%
9,564
+3
FCT
384
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$604K 0.02%
+60,402
PSA icon
385
Public Storage
PSA
$47.7B
$602K 0.02%
2,084
+615
O icon
386
Realty Income
O
$53.8B
$601K 0.02%
9,885
+5,251
MSI icon
387
Motorola Solutions
MSI
$62.4B
$600K 0.02%
1,313
+26
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$600K 0.02%
13,607
+2,698
DRIV icon
389
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$599K 0.02%
21,178
-4,048
OMC icon
390
Omnicom Group
OMC
$23.3B
$596K 0.02%
7,314
+5,614
FICO icon
391
Fair Isaac
FICO
$42.6B
$594K 0.02%
397
+43
PLTR icon
392
Palantir
PLTR
$433B
$584K 0.02%
3,202
+654
TRMB icon
393
Trimble
TRMB
$19.9B
$584K 0.02%
7,148
+94
AFL icon
394
Aflac
AFL
$57.3B
$583K 0.02%
5,216
+961
MCO icon
395
Moody's
MCO
$88.6B
$582K 0.02%
1,221
-14
WELL icon
396
Welltower
WELL
$140B
$582K 0.02%
3,268
-28
HSY icon
397
Hershey
HSY
$37B
$581K 0.02%
3,105
+158
PNC icon
398
PNC Financial Services
PNC
$77.6B
$580K 0.02%
2,884
+19
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$577K 0.02%
9,114
-410
VNOM icon
400
Viper Energy
VNOM
$6.85B
$577K 0.02%
15,084
+9,149
14 15
16
17 18