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
ICLR icon
1151
Icon
ICLR
$11.5B
$14K ﹤0.01%
80
IGIB icon
1152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$14K ﹤0.01%
+258
ILMN icon
1153
Illumina
ILMN
$18.3B
$14K ﹤0.01%
+150
MDIV icon
1154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$14K ﹤0.01%
844
-7
SCL icon
1155
Stepan Co
SCL
$1.42B
$14K ﹤0.01%
+298
SOXQ icon
1156
Invesco PHLX Semiconductor ETF
SOXQ
$983M
$14K ﹤0.01%
+270
AER icon
1157
AerCap
AER
$23.8B
$13K ﹤0.01%
+104
CGUS icon
1158
Capital Group Core Equity ETF
CGUS
$9.11B
$13K ﹤0.01%
330
EWH icon
1159
iShares MSCI Hong Kong ETF
EWH
$725M
$13K ﹤0.01%
584
HDB icon
1160
HDFC Bank
HDB
$177B
$13K ﹤0.01%
386
IEI icon
1161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
+108
KIE icon
1162
State Street SPDR S&P Insurance ETF
KIE
$510M
$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
$4.94B
$13K ﹤0.01%
970
PTEN icon
1164
Patterson-UTI
PTEN
$3.28B
$13K ﹤0.01%
2,487
RCS
1165
PIMCO Strategic Income Fund
RCS
$277M
$13K ﹤0.01%
+1,710
RSPM icon
1166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$13K ﹤0.01%
406
+56
SCHH icon
1167
Schwab US REIT ETF
SCHH
$9.3B
$13K ﹤0.01%
580
+2
VPL icon
1168
Vanguard FTSE Pacific ETF
VPL
$9.41B
$13K ﹤0.01%
+151
FFLG icon
1169
Fidelity Fundamental Large Cap Growth ETF
FFLG
$517M
$13K ﹤0.01%
448
GRID icon
1170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
$12K ﹤0.01%
+81
NTRA icon
1171
Natera
NTRA
$28.3B
$12K ﹤0.01%
72
WWD icon
1172
Woodward
WWD
$23.2B
$12K ﹤0.01%
+49
XHB icon
1173
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$12K ﹤0.01%
+104
RAL
1174
Ralliant Corp
RAL
$4.46B
$12K ﹤0.01%
281
-696
FNDE icon
1175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$12K ﹤0.01%
334
45 46
47
48 49