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
ALLE icon
651
Allegion
ALLE
$13.7B
$227K 0.01%
1,278
-30
EEM icon
652
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$227K 0.01%
4,258
+125
GNRC icon
653
Generac Holdings
GNRC
$9.53B
$227K 0.01%
1,359
-27
CCI icon
654
Crown Castle
CCI
$38.9B
$226K 0.01%
2,345
-397
IT icon
655
Gartner
IT
$16.6B
$225K 0.01%
857
+397
KEYS icon
656
Keysight
KEYS
$36B
$223K 0.01%
1,277
+323
MHK icon
657
Mohawk Industries
MHK
$6.84B
$223K 0.01%
1,727
+424
BMI icon
658
Badger Meter
BMI
$5.31B
$222K 0.01%
+1,241
FELE icon
659
Franklin Electric
FELE
$4.19B
$222K 0.01%
2,330
NTAP icon
660
NetApp
NTAP
$23.2B
$222K 0.01%
1,877
+121
TSCO icon
661
Tractor Supply
TSCO
$28.6B
$222K 0.01%
3,895
+50
AOS icon
662
A.O. Smith
AOS
$9.47B
$221K 0.01%
3,015
+2,147
CNP icon
663
CenterPoint Energy
CNP
$25.1B
$221K 0.01%
5,698
+2
AHR icon
664
American Healthcare REIT
AHR
$8.93B
$221K 0.01%
5,262
SCHD icon
665
Schwab US Dividend Equity ETF
SCHD
$71.5B
$220K 0.01%
8,073
+5,693
MTD icon
666
Mettler-Toledo International
MTD
$28.9B
$220K 0.01%
179
+4
NI icon
667
NiSource
NI
$19.9B
$220K 0.01%
5,070
-18
CMS icon
668
CMS Energy
CMS
$21.6B
$219K 0.01%
2,995
+1,182
QUAL icon
669
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$219K 0.01%
1,127
+923
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.22B
$216K 0.01%
+2,483
NDSN icon
671
Nordson
NDSN
$13.4B
$216K 0.01%
952
+62
AVB icon
672
AvalonBay Communities
AVB
$25.2B
$215K 0.01%
1,112
+139
IAI icon
673
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$214K 0.01%
1,210
+171
REGN icon
674
Regeneron Pharmaceuticals
REGN
$75.5B
$214K 0.01%
381
+79
TXT icon
675
Textron
TXT
$14.7B
$214K 0.01%
2,529
+162
25 26
27
28 29