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
REYN icon
101
Reynolds Consumer Products
REYN
$4.41B
$7.99M 0.24%
326,698
+62,841
HCI icon
102
HCI Group
HCI
$1.99B
$7.99M 0.24%
+41,633
COP icon
103
ConocoPhillips
COP
$163B
$7.91M 0.24%
83,633
+5,640
MET icon
104
MetLife
MET
$45.5B
$7.91M 0.24%
95,972
+22,285
MRSH
105
Marsh
MRSH
$84.3B
$7.88M 0.24%
39,110
+3,572
FISV
106
Fiserv Inc
FISV
$29.7B
$7.63M 0.23%
59,172
+13,075
WMT icon
107
Walmart Inc
WMT
$974B
$7.51M 0.23%
72,841
-603
BMY icon
108
Bristol-Myers Squibb
BMY
$121B
$7.47M 0.23%
165,742
+13,959
IDV icon
109
iShares International Select Dividend ETF
IDV
$7.7B
$7.44M 0.23%
203,603
-10,414
HON icon
110
Honeywell
HON
$143B
$7.16M 0.22%
34,007
-7,886
AMAT icon
111
Applied Materials
AMAT
$269B
$7.13M 0.22%
34,829
-3,479
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$817M
$7.13M 0.22%
177,426
+6
COR icon
113
Cencora
COR
$61.9B
$7.11M 0.22%
22,763
+12,964
SPGI icon
114
S&P Global
SPGI
$123B
$7.04M 0.21%
14,465
+2,560
MDT icon
115
Medtronic
MDT
$113B
$6.75M 0.2%
70,828
+2,161
TRV icon
116
Travelers Companies
TRV
$63B
$6.72M 0.2%
24,078
+3,329
LOW icon
117
Lowe's Companies
LOW
$132B
$6.7M 0.2%
26,669
+911
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$6.7M 0.2%
56,610
-10,960
VUG icon
119
Vanguard Growth ETF
VUG
$184B
$6.65M 0.2%
13,864
-448
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$6.59M 0.2%
140,865
-7,780
G icon
121
Genpact
G
$6.35B
$6.58M 0.2%
157,084
+156,940
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$6.54M 0.2%
29,414
-3,594
EEFT icon
123
Euronet Worldwide
EEFT
$2.7B
$6.52M 0.2%
74,228
+11,240
CALM icon
124
Cal-Maine
CALM
$3.75B
$6.49M 0.2%
+68,946
IGF icon
125
iShares Global Infrastructure ETF
IGF
$9.95B
$6.41M 0.19%
104,830
+5,939
3 4
5
6 7