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
RLI icon
601
RLI Corp
RLI
$5.74B
$270K 0.01%
4,147
+976
MPWR icon
602
Monolithic Power Systems
MPWR
$46.1B
$268K 0.01%
291
+1
NUMG icon
603
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$268K 0.01%
5,511
+760
VRSK icon
604
Verisk Analytics
VRSK
$30.8B
$268K 0.01%
1,064
-201
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$268K 0.01%
9,593
+3,240
HEI icon
606
HEICO Corp
HEI
$43.5B
$267K 0.01%
828
+20
NUMV icon
607
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$267K 0.01%
6,899
+452
IGM icon
608
iShares Expanded Tech Sector ETF
IGM
$9.14B
$266K 0.01%
2,115
+842
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$264K 0.01%
3,366
+2,969
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$264K 0.01%
4,396
BWA icon
611
BorgWarner
BWA
$9.26B
$263K 0.01%
5,993
+114
CSGP icon
612
CoStar Group
CSGP
$28.8B
$261K 0.01%
3,098
-36
DAY icon
613
Dayforce
DAY
$11.1B
$261K 0.01%
3,785
+247
EQT icon
614
EQT Corp
EQT
$37.9B
$260K 0.01%
4,771
-59
RY icon
615
Royal Bank of Canada
RY
$228B
$260K 0.01%
1,768
HPQ icon
616
HP
HPQ
$24.2B
$259K 0.01%
9,501
+4,200
GL icon
617
Globe Life
GL
$10.5B
$258K 0.01%
1,805
+96
KEY icon
618
KeyCorp
KEY
$21B
$257K 0.01%
13,750
+493
PBW icon
619
Invesco WilderHill Clean Energy ETF
PBW
$669M
$254K 0.01%
8,787
-148
EXPE icon
620
Expedia Group
EXPE
$32.3B
$252K 0.01%
1,181
+41
ABNB icon
621
Airbnb
ABNB
$75.4B
$250K 0.01%
2,063
+15
DLTR icon
622
Dollar Tree
DLTR
$24.3B
$250K 0.01%
2,649
-24
TDG icon
623
TransDigm Group
TDG
$75.9B
$250K 0.01%
190
-20
STE icon
624
Steris
STE
$25.8B
$248K 0.01%
1,001
+39
MGM icon
625
MGM Resorts International
MGM
$9.87B
$246K 0.01%
7,089
+233
23 24
25
26 27