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
BAND icon
776
Bandwidth Inc
BAND
$454M
$138K ﹤0.01%
8,267
-6,917
FSTA icon
777
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$136K ﹤0.01%
2,722
-1,400
CPAY icon
778
Corpay
CPAY
$21.7B
$136K ﹤0.01%
473
-79
DFUV icon
779
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$133K ﹤0.01%
2,970
+1,681
FRT icon
780
Federal Realty Investment Trust
FRT
$8.39B
$133K ﹤0.01%
1,308
+93
CHD icon
781
Church & Dwight Co
CHD
$20.3B
$132K ﹤0.01%
1,506
-58
MTUM icon
782
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$132K ﹤0.01%
516
+302
REG icon
783
Regency Centers
REG
$12.6B
$132K ﹤0.01%
1,809
+114
ARE icon
784
Alexandria Real Estate Equities
ARE
$7.86B
$131K ﹤0.01%
1,568
+123
DFIC icon
785
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$130K ﹤0.01%
+3,979
MQY icon
786
BlackRock MuniYield Quality Fund
MQY
$822M
$130K ﹤0.01%
11,137
VGK icon
787
Vanguard FTSE Europe ETF
VGK
$28.6B
$130K ﹤0.01%
+1,627
BP icon
788
BP
BP
$91.5B
$129K ﹤0.01%
3,745
+6
MSTR icon
789
Strategy Inc
MSTR
$51.4B
$127K ﹤0.01%
395
+113
DKNG icon
790
DraftKings
DKNG
$16.9B
$125K ﹤0.01%
3,341
PNW icon
791
Pinnacle West Capital
PNW
$10.6B
$125K ﹤0.01%
1,396
+36
BIDU icon
792
Baidu
BIDU
$43.2B
$124K ﹤0.01%
942
+227
SW
793
Smurfit Westrock
SW
$18.8B
$122K ﹤0.01%
2,859
+150
CPT icon
794
Camden Property Trust
CPT
$11.1B
$121K ﹤0.01%
1,135
+94
ITT icon
795
ITT
ITT
$14.1B
$121K ﹤0.01%
677
-148
SNA icon
796
Snap-on
SNA
$18.1B
$121K ﹤0.01%
350
+108
FMAT icon
797
Fidelity MSCI Materials Index ETF
FMAT
$433M
$120K ﹤0.01%
2,292
+363
VTRS icon
798
Viatris
VTRS
$12.6B
$120K ﹤0.01%
12,146
+953
DOW icon
799
Dow Inc
DOW
$16.3B
$119K ﹤0.01%
5,177
-307
GDDY icon
800
GoDaddy
GDDY
$17.4B
$118K ﹤0.01%
859
+282
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32
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