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
WST icon
626
West Pharmaceutical
WST
$20.2B
$246K 0.01%
939
+48
XTN icon
627
State Street SPDR S&P Transportation ETF
XTN
$146M
$246K 0.01%
2,936
+2,921
ETR icon
628
Entergy
ETR
$42.1B
$245K 0.01%
2,629
+21
INTF icon
629
iShares International Equity Factor ETF
INTF
$2.82B
$244K 0.01%
6,783
-686
ENTG icon
630
Entegris
ENTG
$13.5B
$244K 0.01%
2,634
HRL icon
631
Hormel Foods
HRL
$13.4B
$243K 0.01%
9,810
+2,096
FXD icon
632
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$242K 0.01%
3,543
+464
SPDW icon
633
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$242K 0.01%
5,667
+115
VICI icon
634
VICI Properties
VICI
$29.6B
$242K 0.01%
7,430
-1
ADM icon
635
Archer Daniels Midland
ADM
$28.4B
$239K 0.01%
4,008
-296
GPN icon
636
Global Payments
GPN
$18.7B
$239K 0.01%
2,883
+299
IYZ icon
637
iShares US Telecommunications ETF
IYZ
$617M
$238K 0.01%
7,391
+18
DFAC icon
638
Dimensional US Core Equity 2 ETF
DFAC
$40B
$236K 0.01%
6,125
+3,913
QRVO icon
639
Qorvo
QRVO
$8.31B
$235K 0.01%
2,581
-80
RIOT icon
640
Riot Platforms
RIOT
$5.55B
$235K 0.01%
12,363
+921
PSKY
641
Paramount Skydance Corp
PSKY
$14.7B
$235K 0.01%
+12,402
PFG icon
642
Principal Financial Group
PFG
$19.2B
$234K 0.01%
2,818
+195
COIN icon
643
Coinbase
COIN
$72.7B
$233K 0.01%
690
+185
CTRA icon
644
Coterra Energy
CTRA
$20.9B
$233K 0.01%
9,850
+26
HOLX icon
645
Hologic
HOLX
$16.7B
$233K 0.01%
3,445
-248
MOH icon
646
Molina Healthcare
MOH
$7.81B
$231K 0.01%
1,208
+970
RL icon
647
Ralph Lauren
RL
$22.3B
$230K 0.01%
734
+26
ULTA icon
648
Ulta Beauty
ULTA
$27B
$229K 0.01%
418
-6
TSN icon
649
Tyson Foods
TSN
$20.1B
$229K 0.01%
4,214
-167
IP icon
650
International Paper
IP
$20.6B
$228K 0.01%
4,919
+172
24 25
26
27 28