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
+$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
DOCN icon
1001
DigitalOcean
DOCN
$5.76B
$35K ﹤0.01%
1,039
FTSM icon
1002
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$35K ﹤0.01%
+591
PCEF icon
1003
Invesco CEF Income Composite ETF
PCEF
$827M
$35K ﹤0.01%
+1,738
RACE icon
1004
Ferrari
RACE
$59.1B
$35K ﹤0.01%
72
+50
TAP icon
1005
Molson Coors Class B
TAP
$10.2B
$35K ﹤0.01%
768
-256
JKHY icon
1006
Jack Henry & Associates
JKHY
$12.5B
$34K ﹤0.01%
229
-1,035
MSIF
1007
MSC Income Fund Inc
MSIF
$615M
$34K ﹤0.01%
2,623
+2,038
CACC icon
1008
Credit Acceptance
CACC
$5.44B
$33K ﹤0.01%
70
EWP icon
1009
iShares MSCI Spain ETF
EWP
$1.88B
$33K ﹤0.01%
663
GSK icon
1010
GSK
GSK
$121B
$33K ﹤0.01%
776
-1,217
RMT
1011
Royce Micro-Cap Trust
RMT
$619M
$33K ﹤0.01%
+3,222
RSPN icon
1012
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$970M
$33K ﹤0.01%
587
+437
SMH icon
1013
VanEck Semiconductor ETF
SMH
$43.7B
$33K ﹤0.01%
101
+75
AVY icon
1014
Avery Dennison
AVY
$14.8B
$32K ﹤0.01%
197
-512
BAX icon
1015
Baxter International
BAX
$11.2B
$32K ﹤0.01%
1,398
-5,984
EMN icon
1016
Eastman Chemical
EMN
$8.83B
$32K ﹤0.01%
512
-827
IJT icon
1017
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$32K ﹤0.01%
223
-16
PTY icon
1018
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$32K ﹤0.01%
+2,224
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$32K ﹤0.01%
+420
SJNK icon
1020
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$32K ﹤0.01%
+1,231
SUSA icon
1021
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$32K ﹤0.01%
233
+1
SILA
1022
Sila Realty Trust
SILA
$1.38B
$32K ﹤0.01%
1,258
SOFI icon
1023
SoFi Technologies
SOFI
$26.4B
$31K ﹤0.01%
1,157
WTMF icon
1024
WisdomTree Managed Futures Strategy Fund
WTMF
$208M
$31K ﹤0.01%
831
-34
WY icon
1025
Weyerhaeuser
WY
$19.2B
$31K ﹤0.01%
1,237
-4,835
39 40
41
42 43