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
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$60.4B
$13.2M 0.4%
109,551
-7,839
ADP icon
52
Automatic Data Processing
ADP
$82.3B
$13M 0.39%
44,137
+17,205
JNJ icon
53
Johnson & Johnson
JNJ
$576B
$12.8M 0.39%
69,257
+5,165
CAT icon
54
Caterpillar
CAT
$327B
$12.4M 0.38%
26,046
-6,874
MA icon
55
Mastercard
MA
$447B
$12.1M 0.37%
21,285
+10,889
PEP icon
56
PepsiCo
PEP
$206B
$11.9M 0.36%
84,629
+16,322
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$11.5B
$11.9M 0.36%
249,259
+5,470
AMGN icon
58
Amgen
AMGN
$190B
$11.6M 0.35%
40,960
+3,590
AXP icon
59
American Express
AXP
$206B
$11.4M 0.35%
34,339
+18,589
COST icon
60
Costco
COST
$435B
$11.3M 0.34%
12,236
+5,172
PG icon
61
Procter & Gamble
PG
$331B
$11M 0.33%
71,505
+3,595
SHOO icon
62
Steven Madden
SHOO
$2.42B
$10.9M 0.33%
324,218
+292,204
NFRA icon
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$10.8M 0.33%
170,990
+8,775
MCK icon
64
McKesson
MCK
$106B
$10.5M 0.32%
13,595
+9,275
MCD icon
65
McDonald's
MCD
$220B
$10.5M 0.32%
34,506
+21,838
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$108B
$10.5M 0.32%
160,167
+5,279
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.4M 0.32%
20,780
+483
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20B
$10.3M 0.31%
34,713
-159
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$10.3M 0.31%
73,539
+4,009
CRM icon
70
Salesforce
CRM
$171B
$10.2M 0.31%
43,186
+18,927
RTX icon
71
RTX Corp
RTX
$260B
$10.2M 0.31%
60,941
-2,232
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$32.5B
$10.1M 0.31%
48,620
+509
CVX icon
73
Chevron
CVX
$412B
$9.94M 0.3%
63,992
+11,464
CSCO icon
74
Cisco
CSCO
$325B
$9.88M 0.3%
144,336
+14,334
ADBE icon
75
Adobe
ADBE
$98.2B
$9.85M 0.3%
27,922
+11,769
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3
4 5