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
COLM icon
1026
Columbia Sportswear
COLM
$3.4B
$31K ﹤0.01%
+589
HOG icon
1027
Harley-Davidson
HOG
$2.42B
$31K ﹤0.01%
1,103
+5
PMO
1028
Putnam Municipal Opportunities Trust
PMO
$291M
$31K ﹤0.01%
2,969
YUMC icon
1029
Yum China
YUMC
$20.5B
$31K ﹤0.01%
724
+4
FTGC icon
1030
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
$30K ﹤0.01%
1,142
+7
IYG icon
1031
iShares US Financial Services ETF
IYG
$2.1B
$30K ﹤0.01%
330
-620
TPL icon
1032
Texas Pacific Land
TPL
$25.2B
$30K ﹤0.01%
+96
U icon
1033
Unity
U
$10.7B
$30K ﹤0.01%
759
-255
UGI icon
1034
UGI
UGI
$7.97B
$30K ﹤0.01%
911
ALE
1035
DELISTED
Allete
ALE
$30K ﹤0.01%
445
+179
EDEN icon
1036
iShares MSCI Denmark ETF
EDEN
$211M
$30K ﹤0.01%
274
-676
EWT icon
1037
iShares MSCI Taiwan ETF
EWT
$7.82B
$30K ﹤0.01%
476
-19
BTI icon
1038
British American Tobacco
BTI
$136B
$29K ﹤0.01%
538
-277
PECO icon
1039
Phillips Edison & Co
PECO
$4.72B
$29K ﹤0.01%
833
RSPC icon
1040
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72M
$29K ﹤0.01%
702
+234
TPSC icon
1041
Timothy Plan US Small Cap Core ETF
TPSC
$286M
$29K ﹤0.01%
+705
BSCP
1042
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28K ﹤0.01%
+1,366
ENR icon
1043
Energizer
ENR
$1.6B
$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
$5.83B
$28K ﹤0.01%
+570
OAIM icon
1046
OneAscent International Equity ETF
OAIM
$285M
$28K ﹤0.01%
+702
CGDG icon
1047
Capital Group Dividend Growers ETF
CGDG
$4.48B
$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
$2B
$27K ﹤0.01%
433
-285
NVO icon
1050
Novo Nordisk
NVO
$212B
$27K ﹤0.01%
480
40 41
42
43 44