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
DXC icon
851
DXC Technology
DXC
$2.46B
$85K ﹤0.01%
6,264
-406,220
ITB icon
852
iShares US Home Construction ETF
ITB
$2.74B
$85K ﹤0.01%
797
-3,619
RIVN icon
853
Rivian
RIVN
$22B
$85K ﹤0.01%
5,792
+618
VIGI icon
854
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$85K ﹤0.01%
945
+343
ENS icon
855
EnerSys
ENS
$5.45B
$84K ﹤0.01%
740
-40
IWR icon
856
iShares Russell Mid-Cap ETF
IWR
$46.2B
$84K ﹤0.01%
866
+682
LNW
857
DELISTED
Light & Wonder
LNW
$84K ﹤0.01%
1,000
MP icon
858
MP Materials
MP
$11B
$82K ﹤0.01%
1,216
-1,990
TGT icon
859
Target
TGT
$41.7B
$82K ﹤0.01%
916
-2,896
BEN icon
860
Franklin Resources
BEN
$12.2B
$81K ﹤0.01%
3,482
+103
FDRR icon
861
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
$81K ﹤0.01%
1,386
+614
CON
862
Concentra Group Holdings
CON
$2.5B
$81K ﹤0.01%
3,850
-393
FUTY icon
863
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$80K ﹤0.01%
1,413
-5,730
DECK icon
864
Deckers Outdoor
DECK
$14.5B
$79K ﹤0.01%
778
+663
EWQ icon
865
iShares MSCI France ETF
EWQ
$393M
$79K ﹤0.01%
1,794
-1,457
SNDK
866
Sandisk
SNDK
$33.5B
$79K ﹤0.01%
708
-16
DT icon
867
Dynatrace
DT
$13.4B
$78K ﹤0.01%
1,613
+392
MKTX icon
868
MarketAxess Holdings
MKTX
$6.22B
$78K ﹤0.01%
445
-272
NEA icon
869
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$77K ﹤0.01%
6,765
SQM icon
870
Sociedad Química y Minera de Chile
SQM
$17.5B
$77K ﹤0.01%
1,802
-154
CGDV icon
871
Capital Group Dividend Value ETF
CGDV
$25.6B
$77K ﹤0.01%
1,842
+211
HSIC icon
872
Henry Schein
HSIC
$8.67B
$76K ﹤0.01%
1,143
+492
LEA icon
873
Lear
LEA
$5.59B
$75K ﹤0.01%
747
+375
MEAR icon
874
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$75K ﹤0.01%
1,486
TWLO icon
875
Twilio
TWLO
$19.3B
$75K ﹤0.01%
752
+169
33 34
35
36 37