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
VGLT icon
726
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$179K 0.01%
3,147
-1,401
AAL icon
727
American Airlines Group
AAL
$6.81B
$177K 0.01%
15,758
-1,078
TECH icon
728
Bio-Techne
TECH
$7.94B
$177K 0.01%
3,189
+118
CAG icon
729
Conagra Brands
CAG
$7.51B
$175K 0.01%
9,583
+9,175
DHR icon
730
Danaher
DHR
$129B
$174K 0.01%
880
-2,001
IDU icon
731
iShares US Utilities ETF
IDU
$1.51B
$174K 0.01%
1,570
-438
SOLV icon
732
Solventum
SOLV
$10.9B
$174K 0.01%
2,382
+6
NUEM icon
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
$173K 0.01%
4,839
-69
LNT icon
734
Alliant Energy
LNT
$18.3B
$171K 0.01%
2,530
+63
RSPH icon
735
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$691M
$171K 0.01%
5,828
+5,294
AIZ icon
736
Assurant
AIZ
$10.6B
$170K 0.01%
786
+120
EME icon
737
Emcor
EME
$32.6B
$168K 0.01%
258
EXR icon
738
Extra Space Storage
EXR
$27.5B
$168K 0.01%
1,193
+95
NWS icon
739
News Corp Class B
NWS
$15.2B
$168K 0.01%
4,870
+84
RSPD icon
740
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$255M
$167K 0.01%
2,899
+2,799
PTC icon
741
PTC
PTC
$16.4B
$166K 0.01%
818
+23
GBIL icon
742
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$163K ﹤0.01%
1,623
-531
EXPD icon
743
Expeditors International
EXPD
$18.8B
$162K ﹤0.01%
1,321
+22
FLCA icon
744
Franklin FTSE Canada ETF
FLCA
$648M
$162K ﹤0.01%
3,575
SBAC icon
745
SBA Communications
SBAC
$17.7B
$162K ﹤0.01%
840
-187
SPMD icon
746
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$160K ﹤0.01%
2,790
+780
TYL icon
747
Tyler Technologies
TYL
$14.2B
$160K ﹤0.01%
305
-45
AES icon
748
AES
AES
$10B
$159K ﹤0.01%
12,080
+596
CRC icon
749
California Resources
CRC
$6.13B
$159K ﹤0.01%
2,988
-1,047
ERIE icon
750
Erie Indemnity
ERIE
$12.7B
$158K ﹤0.01%
496
-9
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30
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