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
ISTB icon
801
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$117K ﹤0.01%
2,390
+8
BLDR icon
802
Builders FirstSource
BLDR
$9B
$116K ﹤0.01%
958
+131
SJM icon
803
J.M. Smucker
SJM
$10.2B
$116K ﹤0.01%
1,071
+621
MLR icon
804
Miller Industries
MLR
$511M
$115K ﹤0.01%
2,840
SLF icon
805
Sun Life Financial
SLF
$34.4B
$114K ﹤0.01%
1,899
ASML icon
806
ASML
ASML
$507B
$113K ﹤0.01%
117
+16
POOL icon
807
Pool Corp
POOL
$7.35B
$113K ﹤0.01%
366
+245
IMCG icon
808
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.05B
$112K ﹤0.01%
+1,355
JCPB icon
809
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$110K ﹤0.01%
2,313
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.94B
$109K ﹤0.01%
+3,680
CDW icon
811
CDW
CDW
$15.5B
$108K ﹤0.01%
680
-528
IBIT icon
812
iShares Bitcoin Trust
IBIT
$51.6B
$104K ﹤0.01%
+1,607
MTCH icon
813
Match Group
MTCH
$7.09B
$104K ﹤0.01%
2,950
+1,229
WAT icon
814
Waters Corp
WAT
$28.7B
$104K ﹤0.01%
347
+57
STZ icon
815
Constellation Brands
STZ
$26.2B
$103K ﹤0.01%
765
+371
CHI
816
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$102K ﹤0.01%
+9,421
HUBB icon
817
Hubbell
HUBB
$25.5B
$102K ﹤0.01%
236
+17
MRVL icon
818
Marvell Technology
MRVL
$83.8B
$102K ﹤0.01%
+1,214
EWX icon
819
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$101K ﹤0.01%
+1,495
ODFL icon
820
Old Dominion Freight Line
ODFL
$38.8B
$99K ﹤0.01%
701
-445
SEM icon
821
Select Medical
SEM
$2.02B
$99K ﹤0.01%
7,675
-87,668
FCN icon
822
FTI Consulting
FCN
$5.27B
$99K ﹤0.01%
615
-36,521
ZION icon
823
Zions Bancorporation
ZION
$8.3B
$99K ﹤0.01%
1,746
+709
BNDC icon
824
FlexShares Core Select Bond Fund
BNDC
$162M
$98K ﹤0.01%
+4,348
PLUG icon
825
Plug Power
PLUG
$3.02B
$98K ﹤0.01%
41,961
31 32
33
34 35