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
ICLR icon
1151
Icon
ICLR
$14.2B
$14K ﹤0.01%
80
IGIB icon
1152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$14K ﹤0.01%
+258
ILMN icon
1153
Illumina
ILMN
$19.7B
$14K ﹤0.01%
+150
MDIV icon
1154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$14K ﹤0.01%
844
-7
SCL icon
1155
Stepan Co
SCL
$1.02B
$14K ﹤0.01%
+298
SOXQ icon
1156
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$14K ﹤0.01%
+270
AER icon
1157
AerCap
AER
$23.8B
$13K ﹤0.01%
+104
CGUS icon
1158
Capital Group Core Equity ETF
CGUS
$8.01B
$13K ﹤0.01%
330
EWH icon
1159
iShares MSCI Hong Kong ETF
EWH
$676M
$13K ﹤0.01%
584
HDB icon
1160
HDFC Bank
HDB
$183B
$13K ﹤0.01%
386
IEI icon
1161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$13K ﹤0.01%
+108
KIE icon
1162
State Street SPDR S&P Insurance ETF
KIE
$625M
$13K ﹤0.01%
223
-2
PDBC icon
1163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$13K ﹤0.01%
970
PTEN icon
1164
Patterson-UTI
PTEN
$2.4B
$13K ﹤0.01%
2,487
RCS
1165
PIMCO Strategic Income Fund
RCS
$310M
$13K ﹤0.01%
+1,710
RSPM icon
1166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$13K ﹤0.01%
406
+56
SCHH icon
1167
Schwab US REIT ETF
SCHH
$8.36B
$13K ﹤0.01%
580
+2
VPL icon
1168
Vanguard FTSE Pacific ETF
VPL
$8.4B
$13K ﹤0.01%
+151
FFLG icon
1169
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
$13K ﹤0.01%
448
FNDE icon
1170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$12K ﹤0.01%
334
GRID icon
1171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$12K ﹤0.01%
+81
NTRA icon
1172
Natera
NTRA
$33.8B
$12K ﹤0.01%
72
WWD icon
1173
Woodward
WWD
$18.2B
$12K ﹤0.01%
+49
XHB icon
1174
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$12K ﹤0.01%
+104
RAL
1175
Ralliant Corp
RAL
$5.76B
$12K ﹤0.01%
281
-696
45 46
47
48 49