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
TILE icon
76
Interface
TILE
$1.6B
$9.7M 0.29%
+335,037
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$9.57M 0.29%
182,922
+19,383
QQEW icon
78
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$9.56M 0.29%
67,757
-26,214
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$9.24M 0.28%
233,308
+195,154
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.89T
$9.12M 0.28%
37,439
+964
LMT icon
81
Lockheed Martin
LMT
$105B
$9.11M 0.28%
18,252
+2,731
TJX icon
82
TJX Companies
TJX
$170B
$9.1M 0.28%
62,944
+43,744
CB icon
83
Chubb
CB
$116B
$9.01M 0.27%
31,931
+11,129
SCHF icon
84
Schwab International Equity ETF
SCHF
$54B
$8.95M 0.27%
384,284
+84
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$8.93M 0.27%
102,619
-2,508
HCA icon
86
HCA Healthcare
HCA
$111B
$8.91M 0.27%
20,911
+1,054
CVS icon
87
CVS Health
CVS
$96B
$8.82M 0.27%
116,961
+8,114
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$18B
$8.69M 0.26%
29,574
-320
TIGO icon
89
Millicom
TIGO
$8.39B
$8.53M 0.26%
+175,663
MO icon
90
Altria Group
MO
$97.3B
$8.52M 0.26%
128,893
+12,325
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$8.27M 0.25%
93,861
-382,937
TMUS icon
92
T-Mobile US
TMUS
$234B
$8.26M 0.25%
34,505
+3,340
TDW icon
93
Tidewater
TDW
$2.86B
$8.24M 0.25%
154,517
-13,612
GILD icon
94
Gilead Sciences
GILD
$150B
$8.2M 0.25%
73,912
+3,419
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$8.2M 0.25%
69,003
+4,478
TMO icon
96
Thermo Fisher Scientific
TMO
$215B
$8.16M 0.25%
16,816
+693
MRK icon
97
Merck
MRK
$248B
$8.13M 0.25%
96,801
-10,533
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$8.12M 0.25%
46,521
+1,284
ENVA icon
99
Enova International
ENVA
$3.36B
$8.1M 0.25%
70,352
+2,814
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$10.3B
$8.06M 0.24%
61,187
+18,295
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4
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