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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$349K 0.01%
5,926
+1,608
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$14.9B
$348K 0.01%
1,664
+1,570
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$38.6B
$347K 0.01%
5,103
+430
IBB icon
529
iShares Biotechnology ETF
IBB
$8.64B
$346K 0.01%
2,395
-348
CHTR icon
530
Charter Communications
CHTR
$29.3B
$345K 0.01%
1,254
+186
WTW icon
531
Willis Towers Watson
WTW
$31.4B
$344K 0.01%
997
+225
PHM icon
532
Pultegroup
PHM
$26B
$341K 0.01%
2,582
+251
PWR icon
533
Quanta Services
PWR
$75.8B
$341K 0.01%
823
+12
HAS icon
534
Hasbro
HAS
$13.2B
$340K 0.01%
4,481
-38
EW icon
535
Edwards Lifesciences
EW
$45.7B
$336K 0.01%
4,320
+6
NRG icon
536
NRG Energy
NRG
$33.1B
$336K 0.01%
2,075
-8
RS icon
537
Reliance Steel & Aluminium
RS
$18.5B
$336K 0.01%
1,197
-5,046
EQIX icon
538
Equinix
EQIX
$83.3B
$335K 0.01%
427
+42
TDY icon
539
Teledyne Technologies
TDY
$30.4B
$335K 0.01%
572
-2
ARKK icon
540
ARK Innovation ETF
ARKK
$6.46B
$334K 0.01%
+3,865
CNI icon
541
Canadian National Railway
CNI
$62B
$334K 0.01%
3,546
+3,146
RJF icon
542
Raymond James Financial
RJF
$33.9B
$334K 0.01%
1,936
+2
FLTW icon
543
Franklin FTSE Taiwan ETF
FLTW
$735M
$332K 0.01%
5,657
-545
PODD icon
544
Insulet
PODD
$17B
$327K 0.01%
1,059
+66
GEHC icon
545
GE HealthCare
GEHC
$36.8B
$325K 0.01%
4,324
-534
BDX icon
546
Becton Dickinson
BDX
$59.8B
$324K 0.01%
1,731
+60
WRB icon
547
W.R. Berkley
WRB
$26.6B
$324K 0.01%
4,227
-96
CBRE icon
548
CBRE Group
CBRE
$50.5B
$323K 0.01%
2,047
-24
CNC icon
549
Centene
CNC
$18.9B
$323K 0.01%
9,056
+8,279
IUSV icon
550
iShares Core S&P US Value ETF
IUSV
$24.8B
$323K 0.01%
3,231
-149
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