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
EQR icon
676
Equity Residential
EQR
$23.2B
$212K 0.01%
3,274
+189
BND icon
677
Vanguard Total Bond Market
BND
$144B
$210K 0.01%
2,817
CPNG icon
678
Coupang
CPNG
$49.5B
$210K 0.01%
6,525
+25
FHN icon
679
First Horizon
FHN
$11.2B
$209K 0.01%
+9,243
QCLN icon
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$209K 0.01%
4,977
-949
CZR icon
681
Caesars Entertainment
CZR
$4.74B
$208K 0.01%
7,710
+3,150
ES icon
682
Eversource Energy
ES
$25B
$208K 0.01%
2,928
+38
AXON icon
683
Axon Enterprise
AXON
$43.5B
$207K 0.01%
288
HOOD icon
684
Robinhood
HOOD
$119B
$207K 0.01%
1,444
-338
GLXY
685
Galaxy Digital Inc
GLXY
$4.9B
$207K 0.01%
+6,134
AEE icon
686
Ameren
AEE
$27B
$206K 0.01%
1,975
+173
DVA icon
687
DaVita
DVA
$8.29B
$206K 0.01%
1,554
-45
WEC icon
688
WEC Energy
WEC
$34.4B
$206K 0.01%
1,801
+38
BIIB icon
689
Biogen
BIIB
$26.6B
$204K 0.01%
1,453
+83
VLTO icon
690
Veralto
VLTO
$25.4B
$204K 0.01%
1,918
+465
DNL icon
691
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$202K 0.01%
+4,991
NWSA icon
692
News Corp Class A
NWSA
$14.5B
$202K 0.01%
6,582
-200
MLI icon
693
Mueller Industries
MLI
$12.6B
$201K 0.01%
+1,988
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$200K 0.01%
1,115
+964
SWK icon
695
Stanley Black & Decker
SWK
$11.2B
$200K 0.01%
2,688
+501
CORZ icon
696
Core Scientific
CORZ
$5.31B
$197K 0.01%
+10,969
SANM icon
697
Sanmina
SANM
$8.63B
$196K 0.01%
+1,707
UFPI icon
698
UFP Industries
UFPI
$5.28B
$196K 0.01%
2,093
-123
PKG icon
699
Packaging Corp of America
PKG
$17.9B
$193K 0.01%
885
+255
AMTM
700
Amentum Holdings
AMTM
$7.04B
$193K 0.01%
8,075
-141
26 27
28
29 30