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
CRWD icon
476
CrowdStrike
CRWD
$128B
$420K 0.01%
856
+37
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$420K 0.01%
1,060
-660
DLR icon
478
Digital Realty Trust
DLR
$56.6B
$419K 0.01%
2,422
+415
DTM icon
479
DT Midstream
DTM
$12.4B
$419K 0.01%
+3,705
SMCI icon
480
Super Micro Computer
SMCI
$20.7B
$415K 0.01%
8,659
+1,850
FITB icon
481
Fifth Third Bancorp
FITB
$30B
$413K 0.01%
9,278
-159
HTGC icon
482
Hercules Capital
HTGC
$3.45B
$413K 0.01%
+21,857
CAH icon
483
Cardinal Health
CAH
$47.2B
$412K 0.01%
2,627
-6
IDXX icon
484
Idexx Laboratories
IDXX
$57B
$408K 0.01%
638
-10
RF icon
485
Regions Financial
RF
$23B
$408K 0.01%
15,467
+2,676
POWL icon
486
Powell Industries
POWL
$4.14B
$406K 0.01%
1,333
ED icon
487
Consolidated Edison
ED
$34.9B
$405K 0.01%
4,025
+1,181
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$403K 0.01%
5,159
+10
LVS icon
489
Las Vegas Sands
LVS
$44.8B
$403K 0.01%
7,487
+55
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$400K 0.01%
3,973
+3,596
WDAY icon
491
Workday
WDAY
$57.8B
$400K 0.01%
+1,660
FORTY
492
Formula Systems
FORTY
$398K 0.01%
+2,838
WYNN icon
493
Wynn Resorts
WYNN
$13B
$396K 0.01%
3,090
+32
PNR icon
494
Pentair
PNR
$17.1B
$395K 0.01%
3,569
+830
SLB icon
495
SLB Ltd
SLB
$57.5B
$394K 0.01%
11,465
+874
AMP icon
496
Ameriprise Financial
AMP
$44.3B
$393K 0.01%
801
+9
XRT icon
497
State Street SPDR S&P Retail ETF
XRT
$492M
$393K 0.01%
4,559
+4,111
TTWO icon
498
Take-Two Interactive
TTWO
$45.8B
$392K 0.01%
1,517
-28
BR icon
499
Broadridge
BR
$27.1B
$389K 0.01%
1,633
+44
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$387K 0.01%
4,328
-7,560
18 19
20
21 22