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
D icon
426
Dominion Energy
D
$58.5B
$595K 0.02%
9,619
+631
BSX icon
427
Boston Scientific
BSX
$72.6B
$594K 0.02%
9,465
-209
WSM icon
428
Williams-Sonoma
WSM
$24.5B
$590K 0.02%
3,234
-45
IYT icon
429
iShares US Transportation ETF
IYT
$2.37B
$584K 0.02%
7,831
+1,322
PNC icon
430
PNC Financial Services
PNC
$91.2B
$584K 0.02%
2,808
-17
XEL icon
431
Xcel Energy
XEL
$48.5B
$583K 0.02%
7,337
+31
CDNS icon
432
Cadence Design Systems
CDNS
$114B
$579K 0.02%
2,082
+237
LYV icon
433
Live Nation Entertainment
LYV
$37.5B
$576K 0.02%
3,776
+290
FXD icon
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$574K 0.02%
8,963
+7,586
TFC icon
435
Truist Financial
TFC
$61.3B
$572K 0.02%
12,434
-1,068
BLK icon
436
Blackrock
BLK
$159B
$569K 0.02%
592
-76
RSPC icon
437
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$61M
$569K 0.02%
15,218
+14,396
TRMB icon
438
Trimble
TRMB
$13B
$568K 0.02%
8,712
+871
APD icon
439
Air Products & Chemicals
APD
$63B
$564K 0.02%
1,940
-31
CAH icon
440
Cardinal Health
CAH
$47.2B
$563K 0.02%
2,663
+2
EA icon
441
Electronic Arts
EA
$51B
$561K 0.02%
2,754
-37
ECL icon
442
Ecolab
ECL
$71.6B
$558K 0.02%
2,097
-37
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$558K 0.02%
3,919
-565
HPE icon
444
Hewlett Packard
HPE
$71.1B
$557K 0.02%
23,400
+5,234
IYZ icon
445
iShares US Telecommunications ETF
IYZ
$1.11B
$556K 0.02%
14,130
+4,254
NOW icon
446
ServiceNow
NOW
$123B
$554K 0.02%
5,298
-888
PCAR icon
447
PACCAR
PCAR
$62.1B
$548K 0.02%
4,746
-110
ON icon
448
ON Semiconductor
ON
$51.3B
$544K 0.02%
8,790
+679
FLGB icon
449
Franklin FTSE United Kingdom ETF
FLGB
$872M
$539K 0.02%
15,514
-130
BRO icon
450
Brown & Brown
BRO
$19.4B
$527K 0.02%
8,077
-1,599
16 17
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