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
EWG icon
426
iShares MSCI Germany ETF
EWG
$1.78B
$515K 0.02%
12,389
-938
FSLR icon
427
First Solar
FSLR
$27.6B
$515K 0.02%
2,334
+178
STX icon
428
Seagate
STX
$60.7B
$515K 0.02%
2,181
-29
APD icon
429
Air Products & Chemicals
APD
$58B
$512K 0.02%
1,876
+180
MAS icon
430
Masco
MAS
$13.1B
$512K 0.02%
7,279
+1,976
MLM icon
431
Martin Marietta Materials
MLM
$37.7B
$511K 0.02%
811
+329
AOR icon
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$509K 0.02%
7,911
OXY icon
433
Occidental Petroleum
OXY
$41.8B
$507K 0.02%
10,720
+1,928
AIG icon
434
American International
AIG
$41.6B
$502K 0.02%
6,395
+23
FLGB icon
435
Franklin FTSE United Kingdom ETF
FLGB
$936M
$501K 0.02%
15,499
-1,120
DAL icon
436
Delta Air Lines
DAL
$43.8B
$494K 0.02%
8,707
+988
PLD icon
437
Prologis
PLD
$119B
$494K 0.02%
4,312
+104
IAU icon
438
iShares Gold Trust
IAU
$65.4B
$493K 0.02%
6,773
+5,059
FXR icon
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$492K 0.01%
6,302
+1,841
HPE icon
440
Hewlett Packard
HPE
$30.8B
$491K 0.01%
19,980
-3,396
EBAY icon
441
eBay
EBAY
$37.3B
$487K 0.01%
5,360
-101
XNTK icon
442
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$482K 0.01%
1,771
+1,298
RMD icon
443
ResMed
RMD
$37.4B
$481K 0.01%
1,757
+222
SPYD icon
444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$478K 0.01%
10,866
+10,177
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$476K 0.01%
3,270
+8
SLV icon
446
iShares Silver Trust
SLV
$29.2B
$475K 0.01%
11,208
+10,430
TER icon
447
Teradyne
TER
$31.4B
$474K 0.01%
3,441
-6
FXG icon
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$473K 0.01%
7,541
+6,871
PCAR icon
449
PACCAR
PCAR
$57.9B
$473K 0.01%
4,808
-223
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$472K 0.01%
9,552
+252
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