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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.61B
$292K 0.01%
11,866
+359
EL icon
577
Estee Lauder
EL
$37.9B
$292K 0.01%
3,310
+2
BABA icon
578
Alibaba
BABA
$378B
$291K 0.01%
1,626
-625
FOXA icon
579
Fox Class A
FOXA
$30.4B
$291K 0.01%
4,610
+438
VGT icon
580
Vanguard Information Technology ETF
VGT
$115B
$290K 0.01%
388
-799
MSCI icon
581
MSCI
MSCI
$40.4B
$287K 0.01%
506
+14
FRI icon
582
First Trust S&P REIT Index Fund
FRI
$148M
$286K 0.01%
10,161
+4,611
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$286K 0.01%
4,007
+246
MELI icon
584
Mercado Libre
MELI
$105B
$285K 0.01%
122
TROW icon
585
T. Rowe Price
TROW
$23.3B
$285K 0.01%
2,780
+1,524
LDOS icon
586
Leidos
LDOS
$23.9B
$284K 0.01%
1,503
+62
FE icon
587
FirstEnergy
FE
$25.9B
$283K 0.01%
6,183
+1,574
IAT icon
588
iShares US Regional Banks ETF
IAT
$558M
$282K 0.01%
5,375
-754
TD icon
589
Toronto Dominion Bank
TD
$149B
$281K 0.01%
3,512
+3,497
KDP icon
590
Keurig Dr Pepper
KDP
$39B
$280K 0.01%
10,966
+250
LH icon
591
Labcorp
LH
$21.4B
$280K 0.01%
975
+131
ROK icon
592
Rockwell Automation
ROK
$45.4B
$280K 0.01%
800
-8
CMA icon
593
Comerica
CMA
$10.8B
$279K 0.01%
4,068
+757
VTR icon
594
Ventas
VTR
$37.9B
$279K 0.01%
3,981
+733
PEG icon
595
Public Service Enterprise Group
PEG
$39.7B
$278K 0.01%
3,336
+39
ZTS icon
596
Zoetis
ZTS
$52.3B
$277K 0.01%
1,891
-1,067
BUSE icon
597
First Busey Corp
BUSE
$2.12B
$275K 0.01%
11,892
EXC icon
598
Exelon
EXC
$44.2B
$275K 0.01%
6,103
+20
GIS icon
599
General Mills
GIS
$24.5B
$275K 0.01%
5,454
+4,387
CTSH icon
600
Cognizant
CTSH
$39B
$271K 0.01%
4,044
-192
22 23
24
25 26