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
BMO icon
826
Bank of Montreal
BMO
$91.9B
$97K ﹤0.01%
743
+302
IEX icon
827
IDEX
IEX
$14B
$97K ﹤0.01%
594
+147
HUM icon
828
Humana
HUM
$20.4B
$96K ﹤0.01%
370
-318
EFAV icon
829
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$95K ﹤0.01%
1,118
+706
PWV icon
830
Invesco Large Cap Value ETF
PWV
$1.34B
$95K ﹤0.01%
+1,459
SNOW icon
831
Snowflake
SNOW
$52.9B
$95K ﹤0.01%
421
+49
IWB icon
832
iShares Russell 1000 ETF
IWB
$43.8B
$93K ﹤0.01%
254
BALL icon
833
Ball Corp
BALL
$16B
$92K ﹤0.01%
1,822
-1,588
ICLN icon
834
iShares Global Clean Energy ETF
ICLN
$2.09B
$92K ﹤0.01%
5,915
-4,233
PATH icon
835
UiPath
PATH
$5.57B
$92K ﹤0.01%
6,888
+1,874
SPRY icon
836
ARS Pharmaceuticals
SPRY
$808M
$92K ﹤0.01%
+9,190
VC icon
837
Visteon
VC
$2.34B
$92K ﹤0.01%
765
-78
IWO icon
838
iShares Russell 2000 Growth ETF
IWO
$12.2B
$91K ﹤0.01%
+285
OKTA icon
839
Okta
OKTA
$13B
$91K ﹤0.01%
996
+335
KWR icon
840
Quaker Houghton
KWR
$2.17B
$89K ﹤0.01%
673
-58,919
MUA icon
841
BlackRock MuniAssets Fund
MUA
$398M
$89K ﹤0.01%
8,014
DXCM icon
842
DexCom
DXCM
$24.3B
$88K ﹤0.01%
1,313
-1,556
EXI icon
843
iShares Global Industrials ETF
EXI
$1.16B
$88K ﹤0.01%
511
+186
HYD icon
844
VanEck High Yield Muni ETF
HYD
$4.06B
$88K ﹤0.01%
1,724
-1,881
CSQ icon
845
Calamos Strategic Total Return Fund
CSQ
$2.7B
$87K ﹤0.01%
+4,496
ENB icon
846
Enbridge
ENB
$120B
$87K ﹤0.01%
1,728
-198
GDX icon
847
VanEck Gold Miners ETF
GDX
$25.9B
$87K ﹤0.01%
+1,141
MGC icon
848
Vanguard Mega Cap 300 Index ETF
MGC
$8.75B
$87K ﹤0.01%
355
+261
MGRC icon
849
McGrath RentCorp
MGRC
$2.73B
$87K ﹤0.01%
+741
HRI icon
850
Herc Holdings
HRI
$3.39B
$86K ﹤0.01%
+733
32 33
34
35 36