CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

1
+$14.6M
2
+$7.72M
3
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.04%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$878B
$31.5M 0.94%
29,275
-1,633
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$29.4M 0.88%
275,295
+4,286
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$28.4M 0.85%
564,405
+22,442
TSLA icon
29
Tesla
TSLA
$1.52T
$26.3M 0.78%
58,401
-3,608
AVGO icon
30
Broadcom
AVGO
$1.58T
$26M 0.77%
75,050
+1,247
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.7B
$25.7M 0.77%
240,338
+5,332
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$24.2M 0.72%
36,690
+2,094
V icon
33
Visa
V
$615B
$23.9M 0.71%
68,284
+3,001
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$578B
$20.8M 0.62%
61,923
+18,558
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$569M
$20.2M 0.6%
400,348
+6,643
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$19.9M 0.59%
29,123
-1,916
ABBV icon
37
AbbVie
ABBV
$411B
$19.6M 0.59%
85,883
+481
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$18.6M 0.55%
327,291
+6,547
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$17.6M 0.53%
122,433
+637
QEFA icon
40
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$17.4M 0.52%
192,048
-9,060
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$17.2M 0.51%
107,778
+2,738
VTV icon
42
Vanguard Value ETF
VTV
$167B
$17.1M 0.51%
89,672
+5,782
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$16.9M 0.5%
88,123
+734
VV icon
44
Vanguard Large-Cap ETF
VV
$47.1B
$16.7M 0.5%
53,207
+950
PG icon
45
Procter & Gamble
PG
$358B
$16.6M 0.49%
115,677
+44,172
UNP icon
46
Union Pacific
UNP
$154B
$15.7M 0.47%
68,064
+2,238
SCHW icon
47
Charles Schwab
SCHW
$170B
$15.5M 0.46%
154,857
+7,493
CAT icon
48
Caterpillar
CAT
$329B
$15M 0.45%
26,202
+156
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$64.2B
$13.9M 0.41%
112,863
+3,312
JNJ icon
50
Johnson & Johnson
JNJ
$577B
$13.5M 0.4%
65,435
-3,822
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