CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
876
AvalonBay Communities
AVB
$26.9B
$89K ﹤0.01%
546
-713
DOCN icon
877
DigitalOcean
DOCN
$17.7B
$89K ﹤0.01%
1,035
IT icon
878
Gartner
IT
$11B
$89K ﹤0.01%
565
-685
ENS icon
879
EnerSys
ENS
$8.29B
$88K ﹤0.01%
508
-190
JKHY icon
880
Jack Henry & Associates
JKHY
$9.24B
$87K ﹤0.01%
550
-110
CPT icon
881
Camden Property Trust
CPT
$11.2B
$86K ﹤0.01%
879
-606
AXON icon
882
Axon Enterprise
AXON
$39.2B
$85K ﹤0.01%
200
-144
MGC icon
883
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$85K ﹤0.01%
358
+1
MUA icon
884
BlackRock MuniAssets Fund
MUA
$537M
$85K ﹤0.01%
8,055
ELCV
885
Eventide High Dividend ETF
ELCV
$234M
$85K ﹤0.01%
2,917
-6,481
SE icon
886
Sea Limited
SE
$53B
$84K ﹤0.01%
1,018
-15
EPAM icon
887
EPAM Systems
EPAM
$5.12B
$83K ﹤0.01%
612
-533
FDRR icon
888
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$83K ﹤0.01%
1,413
+4
TWLO icon
889
Twilio
TWLO
$34.3B
$81K ﹤0.01%
640
-263
KHC icon
890
Kraft Heinz
KHC
$26.8B
$80K ﹤0.01%
3,547
-8,636
FUTY icon
891
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$80K ﹤0.01%
1,361
-24
CP icon
892
Canadian Pacific Kansas City
CP
$79.8B
$79K ﹤0.01%
1,010
+151
RDVY icon
893
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$79K ﹤0.01%
1,150
+2
JLL icon
894
Jones Lang LaSalle
JLL
$13.7B
$78K ﹤0.01%
+255
NEA icon
895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$78K ﹤0.01%
6,964
+80
AMCR icon
896
Amcor
AMCR
$17.6B
$77K ﹤0.01%
1,938
-2,100
BMO icon
897
Bank of Montreal
BMO
$115B
$77K ﹤0.01%
570
DFIV icon
898
Dimensional International Value ETF
DFIV
$19.5B
$76K ﹤0.01%
1,448
+3
MEAR icon
899
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$76K ﹤0.01%
1,507
+6
SJM icon
900
J.M. Smucker
SJM
$11B
$76K ﹤0.01%
785
-413
34 35
36
37 38