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
APA icon
551
APA Corp
APA
$9.61B
$321K 0.01%
13,212
+453
HR icon
552
Healthcare Realty
HR
$6.12B
$321K 0.01%
17,776
SPG icon
553
Simon Property Group
SPG
$59.6B
$320K 0.01%
1,707
+53
LUV icon
554
Southwest Airlines
LUV
$19.6B
$318K 0.01%
9,952
-1,986
MTB icon
555
M&T Bank
MTB
$30B
$317K 0.01%
1,603
+23
KKR icon
556
KKR & Co
KKR
$115B
$315K 0.01%
2,423
+106
WAB icon
557
Wabtec
WAB
$36.7B
$314K 0.01%
1,564
+86
NVT icon
558
nVent Electric
NVT
$17.4B
$314K 0.01%
3,184
+2,154
LNG icon
559
Cheniere Energy
LNG
$44.3B
$312K 0.01%
1,329
-114
IGE icon
560
iShares North American Natural Resources ETF
IGE
$644M
$311K 0.01%
6,341
-47
DVN icon
561
Devon Energy
DVN
$23.5B
$309K 0.01%
8,806
+586
KHC icon
562
Kraft Heinz
KHC
$28.8B
$309K 0.01%
11,881
+2,738
CMG icon
563
Chipotle Mexican Grill
CMG
$44.9B
$306K 0.01%
7,801
-933
RTH icon
564
VanEck Retail ETF
RTH
$257M
$304K 0.01%
1,212
-78
ZBRA icon
565
Zebra Technologies
ZBRA
$13.4B
$303K 0.01%
1,020
-93
ACGL icon
566
Arch Capital
ACGL
$33.3B
$302K 0.01%
3,332
+401
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$302K 0.01%
3,078
SPTM icon
568
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$300K 0.01%
3,722
+1,387
SRE icon
569
Sempra
SRE
$59.2B
$300K 0.01%
3,332
+10
AKAM icon
570
Akamai
AKAM
$12B
$299K 0.01%
3,952
-237
IR icon
571
Ingersoll Rand
IR
$31.6B
$299K 0.01%
3,615
+550
IQV icon
572
IQVIA
IQV
$38.5B
$298K 0.01%
1,567
+18
TSM icon
573
TSMC
TSM
$1.53T
$298K 0.01%
1,066
+266
AIT icon
574
Applied Industrial Technologies
AIT
$9.73B
$295K 0.01%
1,131
-84
NDAQ icon
575
Nasdaq
NDAQ
$51.5B
$295K 0.01%
3,336
-13
21 22
23
24 25