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
AMTM
701
Amentum Holdings
AMTM
$9.15B
$193K 0.01%
8,075
-141
EVRG icon
702
Evergy
EVRG
$17.7B
$192K 0.01%
2,520
+184
UHS icon
703
Universal Health Services
UHS
$13.7B
$192K 0.01%
939
+183
ALB icon
704
Albemarle
ALB
$19.2B
$189K 0.01%
2,326
+603
FFIV icon
705
F5
FFIV
$15.7B
$188K 0.01%
581
+13
CLSK icon
706
CleanSpark
CLSK
$2.58B
$187K 0.01%
12,883
+8,769
BXP icon
707
Boston Properties
BXP
$10.3B
$186K 0.01%
2,506
+980
PCG icon
708
PG&E
PCG
$36B
$186K 0.01%
12,311
+9,681
PSCI icon
709
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
$186K 0.01%
+1,245
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$185K 0.01%
+1,937
L icon
711
Loews
L
$23B
$185K 0.01%
1,839
-21
NTRS icon
712
Northern Trust
NTRS
$28.4B
$185K 0.01%
1,371
-18
CPB icon
713
Campbell Soup
CPB
$8.6B
$184K 0.01%
5,814
+5,370
EIX icon
714
Edison International
EIX
$24.6B
$184K 0.01%
3,323
+1,472
MRNA icon
715
Moderna
MRNA
$16B
$184K 0.01%
7,121
+6,088
ROL icon
716
Rollins
ROL
$31.2B
$182K 0.01%
3,100
-68
FGD icon
717
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.13B
$181K 0.01%
+6,283
FTV icon
718
Fortive
FTV
$18.8B
$181K 0.01%
3,693
+296
PAYC icon
719
Paycom
PAYC
$7.19B
$181K 0.01%
871
+42
MOS icon
720
The Mosaic Company
MOS
$9.08B
$180K 0.01%
5,199
-89
SE icon
721
Sea Limited
SE
$64.3B
$180K 0.01%
1,006
COO icon
722
Cooper Companies
COO
$16.1B
$179K 0.01%
2,617
+1,989
EG icon
723
Everest Group
EG
$13.4B
$179K 0.01%
512
+335
RWR icon
724
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$179K 0.01%
1,787
+1,602
UL icon
725
Unilever
UL
$157B
$179K 0.01%
2,692
+669
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29
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