CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
ADSK icon
451
Autodesk
ADSK
$51B
$469K 0.01%
1,477
+68
BLD icon
452
TopBuild
BLD
$14.5B
$466K 0.01%
+1,191
VST icon
453
Vistra
VST
$50.7B
$464K 0.01%
2,370
+22
AFG icon
454
American Financial Group
AFG
$10.9B
$463K 0.01%
3,176
+337
ROST icon
455
Ross Stores
ROST
$61.7B
$463K 0.01%
3,036
+302
MNST icon
456
Monster Beverage
MNST
$80.6B
$457K 0.01%
6,793
+17
CLX icon
457
Clorox
CLX
$14.4B
$453K 0.01%
3,676
+808
CCL icon
458
Carnival Corp
CCL
$47B
$452K 0.01%
15,635
-376
CSL icon
459
Carlisle Companies
CSL
$16.9B
$449K 0.01%
1,365
+1,221
EWL icon
460
iShares MSCI Switzerland ETF
EWL
$1.7B
$449K 0.01%
8,136
-844
YUM icon
461
Yum! Brands
YUM
$45.1B
$449K 0.01%
2,951
+171
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$448K 0.01%
1,600
+1,380
GRMN icon
463
Garmin
GRMN
$38.9B
$444K 0.01%
1,803
-95
KBE icon
464
State Street SPDR S&P Bank ETF
KBE
$1.62B
$443K 0.01%
7,463
+5,937
DCI icon
465
Donaldson
DCI
$12.6B
$441K 0.01%
5,393
+4,609
HIG icon
466
Hartford Financial Services
HIG
$39.5B
$439K 0.01%
3,289
+71
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$439K 0.01%
3,158
-6,619
K
468
DELISTED
Kellanova
K
$438K 0.01%
5,339
-471
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8.2B
$435K 0.01%
2,034
-505
ON icon
470
ON Semiconductor
ON
$26.2B
$434K 0.01%
8,800
-801
RSPS icon
471
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$266M
$433K 0.01%
14,808
+13,807
CTAS icon
472
Cintas
CTAS
$78.3B
$430K 0.01%
2,093
-92
BKR icon
473
Baker Hughes
BKR
$58.1B
$429K 0.01%
8,807
+65
A icon
474
Agilent Technologies
A
$36.7B
$426K 0.01%
3,322
+376
SYF icon
475
Synchrony
SYF
$26.1B
$425K 0.01%
5,978
-55
17 18
19
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