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
LI icon
876
Li Auto
LI
$18B
$74K ﹤0.01%
2,931
+257
UDR icon
877
UDR
UDR
$11.6B
$74K ﹤0.01%
1,993
-1,080
FSK icon
878
FS KKR Capital
FSK
$4.33B
$72K ﹤0.01%
4,834
PHO icon
879
Invesco Water Resources ETF
PHO
$2.14B
$72K ﹤0.01%
1,001
+1
PKW icon
880
Invesco BuyBack Achievers ETF
PKW
$1.51B
$71K ﹤0.01%
+533
CGGR icon
881
Capital Group Growth ETF
CGGR
$18.6B
$70K ﹤0.01%
1,589
IMTM icon
882
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$70K ﹤0.01%
+1,459
PPA icon
883
Invesco Aerospace & Defense ETF
PPA
$6.53B
$70K ﹤0.01%
+448
IYK icon
884
iShares US Consumer Staples ETF
IYK
$1.28B
$69K ﹤0.01%
1,002
-6,992
KMX icon
885
CarMax
KMX
$5.7B
$69K ﹤0.01%
1,541
-2,135
LQD icon
886
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$69K ﹤0.01%
622
+616
TTE icon
887
TotalEnergies
TTE
$140B
$69K ﹤0.01%
1,151
FYX icon
888
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$68K ﹤0.01%
+628
LNC icon
889
Lincoln National
LNC
$8.12B
$68K ﹤0.01%
1,685
RNP icon
890
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$68K ﹤0.01%
+3,003
CUBI icon
891
Customers Bancorp
CUBI
$2.42B
$67K ﹤0.01%
+1,024
DFAI icon
892
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$67K ﹤0.01%
1,846
-204
DGS icon
893
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$67K ﹤0.01%
+1,177
FERG icon
894
Ferguson
FERG
$49.8B
$67K ﹤0.01%
300
+297
NLY icon
895
Annaly Capital Management
NLY
$15.6B
$67K ﹤0.01%
+3,325
DFIV icon
896
Dimensional International Value ETF
DFIV
$15.1B
$66K ﹤0.01%
+1,434
FCFS icon
897
FirstCash
FCFS
$6.79B
$66K ﹤0.01%
416
-18
POWA icon
898
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$66K ﹤0.01%
+725
CP icon
899
Canadian Pacific Kansas City
CP
$66.4B
$64K ﹤0.01%
859
LULU icon
900
lululemon athletica
LULU
$22.5B
$64K ﹤0.01%
357
+119
34 35
36
37 38