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
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

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
$7.87B
$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
$19B
$14K ﹤0.01%
+150
MDIV icon
1154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$396M
$14K ﹤0.01%
844
-7
SCL icon
1155
Stepan Co
SCL
$1.13B
$14K ﹤0.01%
+298
SOXQ icon
1156
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$14K ﹤0.01%
+270
AER icon
1157
AerCap
AER
$21.8B
$13K ﹤0.01%
+104
CGUS icon
1158
Capital Group Core Equity ETF
CGUS
$8.8B
$13K ﹤0.01%
330
EWH icon
1159
iShares MSCI Hong Kong ETF
EWH
$801M
$13K ﹤0.01%
584
HDB icon
1160
HDFC Bank
HDB
$129B
$13K ﹤0.01%
386
IEI icon
1161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$13K ﹤0.01%
+108
KIE icon
1162
State Street SPDR S&P Insurance ETF
KIE
$419M
$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
$6.41B
$13K ﹤0.01%
970
PTEN icon
1164
Patterson-UTI
PTEN
$4.27B
$13K ﹤0.01%
2,487
RCS
1165
PIMCO Strategic Income Fund
RCS
$250M
$13K ﹤0.01%
+1,710
RSPM icon
1166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$13K ﹤0.01%
406
+56
SCHH icon
1167
Schwab US REIT ETF
SCHH
$9.05B
$13K ﹤0.01%
580
+2
VPL icon
1168
Vanguard FTSE Pacific ETF
VPL
$7.83B
$13K ﹤0.01%
+151
FFLG icon
1169
Fidelity Fundamental Large Cap Growth ETF
FFLG
$464M
$13K ﹤0.01%
448
NTRA icon
1170
Natera
NTRA
$27.8B
$12K ﹤0.01%
72
WWD icon
1171
Woodward
WWD
$21.2B
$12K ﹤0.01%
+49
XHB icon
1172
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$12K ﹤0.01%
+104
GRID icon
1173
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.63B
$12K ﹤0.01%
+81
RAL
1174
Ralliant Corp
RAL
$4.59B
$12K ﹤0.01%
281
-696
FNDE icon
1175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$12K ﹤0.01%
334
45 46
47
48 49