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
SOFI icon
1026
SoFi Technologies
SOFI
$32.9B
$31K ﹤0.01%
1,157
WTMF icon
1027
WisdomTree Managed Futures Strategy Fund
WTMF
$186M
$31K ﹤0.01%
831
-34
WY icon
1028
Weyerhaeuser
WY
$16.3B
$31K ﹤0.01%
1,237
-4,835
YUMC icon
1029
Yum China
YUMC
$16.7B
$31K ﹤0.01%
724
+4
ALE icon
1030
Allete
ALE
$3.93B
$30K ﹤0.01%
445
+179
EDEN icon
1031
iShares MSCI Denmark ETF
EDEN
$196M
$30K ﹤0.01%
274
-676
EWT icon
1032
iShares MSCI Taiwan ETF
EWT
$7.09B
$30K ﹤0.01%
476
-19
FTGC icon
1033
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$30K ﹤0.01%
1,142
+7
IYG icon
1034
iShares US Financial Services ETF
IYG
$1.9B
$30K ﹤0.01%
330
-620
TPL icon
1035
Texas Pacific Land
TPL
$20.7B
$30K ﹤0.01%
+32
U icon
1036
Unity
U
$20.9B
$30K ﹤0.01%
759
-255
UGI icon
1037
UGI
UGI
$8.04B
$30K ﹤0.01%
911
BTI icon
1038
British American Tobacco
BTI
$125B
$29K ﹤0.01%
538
-277
PECO icon
1039
Phillips Edison & Co
PECO
$4.35B
$29K ﹤0.01%
833
RSPC icon
1040
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.9M
$29K ﹤0.01%
702
+234
TPSC icon
1041
Timothy Plan US Small Cap Core ETF
TPSC
$269M
$29K ﹤0.01%
+705
BSCP icon
1042
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$28K ﹤0.01%
+1,366
ENR icon
1043
Energizer
ENR
$1.24B
$28K ﹤0.01%
1,119
FTHY
1044
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$28K ﹤0.01%
+1,966
LMBS icon
1045
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$28K ﹤0.01%
+570
OAIM icon
1046
OneAscent International Equity ETF
OAIM
$249M
$28K ﹤0.01%
+702
CGDG icon
1047
Capital Group Dividend Growers ETF
CGDG
$3.83B
$27K ﹤0.01%
777
+158
ERH
1048
Allspring Utilities & High Income Fund
ERH
$106M
$27K ﹤0.01%
+2,220
ICF icon
1049
iShares Select U.S. REIT ETF
ICF
$1.89B
$27K ﹤0.01%
433
-285
NVO icon
1050
Novo Nordisk
NVO
$209B
$27K ﹤0.01%
480
40 41
42
43 44