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
ZTS icon
451
Zoetis
ZTS
$33.3B
$522K 0.02%
4,413
+258
DVN icon
452
Devon Energy
DVN
$53.3B
$520K 0.02%
10,339
+949
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$109B
$518K 0.02%
2,408
-426
DAL icon
454
Delta Air Lines
DAL
$52.2B
$517K 0.02%
7,774
-699
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$516K 0.02%
4,040
SNDK
456
Sandisk
SNDK
$261B
$511K 0.02%
804
+44
YUM icon
457
Yum! Brands
YUM
$40.9B
$509K 0.02%
3,273
+14
MET icon
458
MetLife
MET
$52.1B
$502K 0.02%
7,102
-102,378
EBAY icon
459
eBay
EBAY
$48.3B
$497K 0.02%
5,465
-17
AFL icon
460
Aflac
AFL
$58.3B
$494K 0.02%
4,505
-57
DLR icon
461
Digital Realty Trust
DLR
$64.5B
$493K 0.02%
2,736
+277
HAS icon
462
Hasbro
HAS
$11.9B
$493K 0.02%
5,271
+491
BG icon
463
Bunge Global
BG
$25.5B
$487K 0.01%
3,827
-3,045
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$487K 0.01%
2,253
-114
VGT icon
465
Vanguard Information Technology ETF
VGT
$149B
$487K 0.01%
5,576
+1,720
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.46B
$486K 0.01%
12,240
-52
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$485K 0.01%
3,311
-11
MCO icon
468
Moody's
MCO
$78.3B
$483K 0.01%
1,107
-140
RSPD icon
469
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$483K 0.01%
9,032
+8,909
IAU icon
470
iShares Gold Trust
IAU
$69.6B
$477K 0.01%
5,406
-917
DIVI icon
471
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$475K 0.01%
11,943
-8,167
ETR icon
472
Entergy
ETR
$49.8B
$472K 0.01%
4,204
+236
TBIL
473
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$472K 0.01%
9,459
-4,668
AIG icon
474
American International
AIG
$38.5B
$470K 0.01%
6,252
-827
KEYS icon
475
Keysight
KEYS
$59.8B
$468K 0.01%
1,657
+8
17 18
19
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