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
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

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
$27.8B
$349K 0.01%
5,926
+1,608
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$13.3B
$348K 0.01%
1,664
+1,570
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$37.7B
$347K 0.01%
5,103
+430
IBB icon
529
iShares Biotechnology ETF
IBB
$8.04B
$346K 0.01%
2,395
-348
CHTR icon
530
Charter Communications
CHTR
$27.2B
$345K 0.01%
1,254
+186
WTW icon
531
Willis Towers Watson
WTW
$27.1B
$344K 0.01%
997
+225
PHM icon
532
Pultegroup
PHM
$22.4B
$341K 0.01%
2,582
+251
PWR icon
533
Quanta Services
PWR
$81.6B
$341K 0.01%
823
+12
HAS icon
534
Hasbro
HAS
$12.8B
$340K 0.01%
4,481
-38
EW icon
535
Edwards Lifesciences
EW
$47.7B
$336K 0.01%
4,320
+6
NRG icon
536
NRG Energy
NRG
$31B
$336K 0.01%
2,075
-8
RS icon
537
Reliance Steel & Aluminium
RS
$15.5B
$336K 0.01%
1,197
-5,046
EQIX icon
538
Equinix
EQIX
$94.7B
$335K 0.01%
427
+42
TDY icon
539
Teledyne Technologies
TDY
$28.3B
$335K 0.01%
572
-2
ARKK icon
540
ARK Innovation ETF
ARKK
$6.03B
$334K 0.01%
+3,865
CNI icon
541
Canadian National Railway
CNI
$62.1B
$334K 0.01%
3,546
+3,146
RJF icon
542
Raymond James Financial
RJF
$28.4B
$334K 0.01%
1,936
+2
FLTW icon
543
Franklin FTSE Taiwan ETF
FLTW
$1.31B
$332K 0.01%
5,657
-545
PODD icon
544
Insulet
PODD
$15.4B
$327K 0.01%
1,059
+66
GEHC icon
545
GE HealthCare
GEHC
$32.6B
$325K 0.01%
4,324
-534
BDX icon
546
Becton Dickinson
BDX
$44.8B
$324K 0.01%
1,731
+60
WRB icon
547
W.R. Berkley
WRB
$24.4B
$324K 0.01%
4,227
-96
CBRE icon
548
CBRE Group
CBRE
$39.8B
$323K 0.01%
2,047
-24
CNC icon
549
Centene
CNC
$16.5B
$323K 0.01%
9,056
+8,279
IUSV icon
550
iShares Core S&P US Value ETF
IUSV
$23.9B
$323K 0.01%
3,231
-149
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