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
HES
1376
DELISTED
Hess
HES
– –
-2,793
JMST icon
1377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
– –
-454
JNPR
1378
DELISTED
Juniper Networks
JNPR
– –
-13,319
KLG
1379
DELISTED
WK Kellogg Co
KLG
– –
-551
KTF
1380
DWS Municipal Income Trust
KTF
$362M
– –
-11,400
LCII icon
1381
LCI Industries
LCII
$2.77B
– –
-200
AFB
1382
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-7,500
AI icon
1383
C3.ai
AI
$2.08B
– –
-1,416
ANSS
1384
DELISTED
Ansys
ANSS
– –
-586
BATT icon
1385
Amplify Lithium & Battery Technology ETF
BATT
$94M
– –
-384
BNTX icon
1386
BioNTech
BNTX
$23.1B
– –
-5
CHX
1387
DELISTED
ChampionX
CHX
– –
-400
CLOV icon
1388
Clover Health Investments
CLOV
$1.33B
– –
-2,129
CMU
1389
MFS High Yield Municipal Trust
CMU
$89M
– –
-14,000
ENVX icon
1390
Enovix
ENVX
$1.93B
– –
-57
MSEX icon
1391
Middlesex Water
MSEX
$952M
– –
-600
NVAX icon
1392
Novavax
NVAX
$1.12B
– –
-460
NVG icon
1393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-19,500
NZF icon
1394
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-27,200
OIA icon
1395
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-30,200
PARA
1396
DELISTED
Paramount Global Class B
PARA
– –
-12,845
PEGA icon
1397
Pegasystems
PEGA
$10.2B
– –
-1,406
RPM icon
1398
RPM International
RPM
$13.5B
– –
-383
SHYF
1399
DELISTED
The Shyft Group
SHYF
– –
-78
SNAP icon
1400
Snap
SNAP
$13.6B
– –
-329
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