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
SHYF
1376
DELISTED
The Shyft Group
SHYF
– –
-78
AFB
1377
AllianceBernstein National Municipal Income Fund
AFB
$302M
– –
-7,500
AI icon
1378
C3.ai
AI
$1.21B
– –
-1,416
ANSS
1379
DELISTED
Ansys
ANSS
– –
-586
BATT icon
1380
Amplify Lithium & Battery Technology ETF
BATT
$105M
– –
-384
BNTX icon
1381
BioNTech
BNTX
$22B
– –
-5
CHX
1382
DELISTED
ChampionX
CHX
– –
-400
CLOV icon
1383
Clover Health Investments
CLOV
$944M
– –
-2,129
CMU
1384
MFS High Yield Municipal Trust
CMU
$89.7M
– –
-14,000
ENVX icon
1385
Enovix
ENVX
$1.11B
– –
-57
HES
1386
DELISTED
Hess
HES
– –
-2,793
JNPR
1387
DELISTED
Juniper Networks
JNPR
– –
-13,319
KLG
1388
DELISTED
WK Kellogg Co
KLG
– –
-551
KTF
1389
DWS Municipal Income Trust
KTF
$347M
– –
-11,400
LCII icon
1390
LCI Industries
LCII
$2.99B
– –
-200
MSEX icon
1391
Middlesex Water
MSEX
$964M
– –
-600
NVAX icon
1392
Novavax
NVAX
$1.46B
– –
-460
NVG icon
1393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
– –
-19,500
NZF icon
1394
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-27,200
OIA icon
1395
Invesco Municipal Income Opportunities Trust
OIA
$284M
– –
-30,200
PARA
1396
DELISTED
Paramount Global Class B
PARA
– –
-12,845
PEGA icon
1397
Pegasystems
PEGA
$7.13B
– –
-1,406
RPM icon
1398
RPM International
RPM
$12.6B
– –
-383
SNAP icon
1399
Snap
SNAP
$6.77B
– –
-329
SPIB icon
1400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-503
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