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
RLI icon
601
RLI Corp
RLI
$5.67B
$270K 0.01%
4,147
+976
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$268K 0.01%
9,593
+3,240
MPWR icon
603
Monolithic Power Systems
MPWR
$58.9B
$268K 0.01%
291
+1
NUMG icon
604
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$268K 0.01%
5,511
+760
VRSK icon
605
Verisk Analytics
VRSK
$25B
$268K 0.01%
1,064
-201
HEI icon
606
HEICO Corp
HEI
$45.5B
$267K 0.01%
828
+20
NUMV icon
607
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$267K 0.01%
6,899
+452
IGM icon
608
iShares Expanded Tech Sector ETF
IGM
$8.66B
$266K 0.01%
2,115
+842
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$264K 0.01%
3,366
+2,969
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$264K 0.01%
4,396
BWA icon
611
BorgWarner
BWA
$11.2B
$263K 0.01%
5,993
+114
CSGP icon
612
CoStar Group
CSGP
$21.3B
$261K 0.01%
3,098
-36
DAY
613
DELISTED
Dayforce
DAY
$261K 0.01%
3,785
+247
EQT icon
614
EQT Corp
EQT
$35.4B
$260K 0.01%
4,771
-59
RY icon
615
Royal Bank of Canada
RY
$239B
$260K 0.01%
1,768
HPQ icon
616
HP
HPQ
$18B
$259K 0.01%
9,501
+4,200
GL icon
617
Globe Life
GL
$11.7B
$258K 0.01%
1,805
+96
KEY icon
618
KeyCorp
KEY
$25.6B
$257K 0.01%
13,750
+493
PBW icon
619
Invesco WilderHill Clean Energy ETF
PBW
$742M
$254K 0.01%
8,787
-148
EXPE icon
620
Expedia Group
EXPE
$29B
$252K 0.01%
1,181
+41
TDG icon
621
TransDigm Group
TDG
$72.6B
$250K 0.01%
190
-20
ABNB icon
622
Airbnb
ABNB
$74.1B
$250K 0.01%
2,063
+15
DLTR icon
623
Dollar Tree
DLTR
$24.6B
$250K 0.01%
2,649
-24
STE icon
624
Steris
STE
$24.7B
$248K 0.01%
1,001
+39
MGM icon
625
MGM Resorts International
MGM
$9.68B
$246K 0.01%
7,089
+233
23 24
25
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