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
LKFN icon
501
Lakeland Financial Corp
LKFN
$1.49B
$385K 0.01%
6,000
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$383K 0.01%
6,732
-2,272
VEEV icon
503
Veeva Systems
VEEV
$39.8B
$383K 0.01%
1,287
ARCC icon
504
Ares Capital
ARCC
$15B
$380K 0.01%
18,626
+18,519
IVZ icon
505
Invesco
IVZ
$11.7B
$380K 0.01%
16,552
-277
ATEC icon
506
Alphatec Holdings
ATEC
$3.19B
$379K 0.01%
26,080
-1,000
RSPT icon
507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$378K 0.01%
8,477
+8,300
VRSN icon
508
VeriSign
VRSN
$23.1B
$378K 0.01%
1,352
-24
APTV icon
509
Aptiv
APTV
$16.5B
$375K 0.01%
4,349
-21
EWS icon
510
iShares MSCI Singapore ETF
EWS
$821M
$373K 0.01%
13,170
-960
DELL icon
511
Dell
DELL
$93.1B
$368K 0.01%
2,599
+166
UAL icon
512
United Airlines
UAL
$34B
$368K 0.01%
3,815
+177
LEN icon
513
Lennar Class A
LEN
$30.6B
$366K 0.01%
2,907
-439
SYLD icon
514
Cambria Shareholder Yield ETF
SYLD
$891M
$365K 0.01%
+5,311
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$365K 0.01%
4,083
-3,178
CINF icon
516
Cincinnati Financial
CINF
$25.3B
$362K 0.01%
2,289
+763
INCY icon
517
Incyte
INCY
$20.1B
$355K 0.01%
4,182
-89
VAW icon
518
Vanguard Materials ETF
VAW
$2.76B
$355K 0.01%
1,732
-2,312
HAL icon
519
Halliburton
HAL
$23.9B
$354K 0.01%
14,410
+591
IYT icon
520
iShares US Transportation ETF
IYT
$792M
$354K 0.01%
4,942
-1,836
CFG icon
521
Citizens Financial Group
CFG
$23.8B
$352K 0.01%
6,613
-29
DINO icon
522
HF Sinclair
DINO
$9.21B
$352K 0.01%
6,724
-1,270
FIS icon
523
Fidelity National Information Services
FIS
$34.5B
$352K 0.01%
5,340
-977
AME icon
524
Ametek
AME
$46B
$351K 0.01%
1,869
+66
HBAN icon
525
Huntington Bancshares
HBAN
$26.6B
$349K 0.01%
20,191
+847
19 20
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