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
ISTB icon
801
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$117K ﹤0.01%
2,390
+8
BLDR icon
802
Builders FirstSource
BLDR
$12.2B
$116K ﹤0.01%
958
+131
SJM icon
803
J.M. Smucker
SJM
$10.7B
$116K ﹤0.01%
1,071
+621
MLR icon
804
Miller Industries
MLR
$436M
$115K ﹤0.01%
2,840
SLF icon
805
Sun Life Financial
SLF
$32.6B
$114K ﹤0.01%
1,899
ASML icon
806
ASML
ASML
$427B
$113K ﹤0.01%
117
+16
POOL icon
807
Pool Corp
POOL
$8.92B
$113K ﹤0.01%
366
+245
IMCG icon
808
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$112K ﹤0.01%
+1,355
JCPB icon
809
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$110K ﹤0.01%
2,313
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$109K ﹤0.01%
+3,680
CDW icon
811
CDW
CDW
$19B
$108K ﹤0.01%
680
-528
IBIT icon
812
iShares Bitcoin Trust
IBIT
$69.5B
$104K ﹤0.01%
+1,607
MTCH icon
813
Match Group
MTCH
$8.15B
$104K ﹤0.01%
2,950
+1,229
WAT icon
814
Waters Corp
WAT
$23.5B
$104K ﹤0.01%
347
+57
STZ icon
815
Constellation Brands
STZ
$24.8B
$103K ﹤0.01%
765
+371
CHI
816
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$102K ﹤0.01%
+9,421
HUBB icon
817
Hubbell
HUBB
$23.4B
$102K ﹤0.01%
236
+17
MRVL icon
818
Marvell Technology
MRVL
$83.9B
$102K ﹤0.01%
+1,214
EWX icon
819
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$101K ﹤0.01%
+1,495
FCN icon
820
FTI Consulting
FCN
$5.27B
$99K ﹤0.01%
615
-36,521
ODFL icon
821
Old Dominion Freight Line
ODFL
$32.4B
$99K ﹤0.01%
701
-445
SEM icon
822
Select Medical
SEM
$1.85B
$99K ﹤0.01%
7,675
-87,668
ZION icon
823
Zions Bancorporation
ZION
$8.19B
$99K ﹤0.01%
1,746
+709
BNDC icon
824
FlexShares Core Select Bond Fund
BNDC
$146M
$98K ﹤0.01%
+4,348
PLUG icon
825
Plug Power
PLUG
$3.06B
$98K ﹤0.01%
41,961
31 32
33
34 35