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
AFB
1376
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-7,500
AI icon
1377
C3.ai
AI
$1.43B
– –
-1,416
ANSS
1378
DELISTED
Ansys
ANSS
– –
-586
BATT icon
1379
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-384
BNTX icon
1380
BioNTech
BNTX
$26.5B
– –
-5
CHX
1381
DELISTED
ChampionX
CHX
– –
-400
CLOV icon
1382
Clover Health Investments
CLOV
$1.05B
– –
-2,129
CMU
1383
MFS High Yield Municipal Trust
CMU
$91M
– –
-14,000
ENVX icon
1384
Enovix
ENVX
$1.22B
– –
-57
HES
1385
DELISTED
Hess
HES
– –
-2,793
KLG
1386
DELISTED
WK Kellogg Co
KLG
– –
-551
KTF
1387
DWS Municipal Income Trust
KTF
$358M
– –
-11,400
LCII icon
1388
LCI Industries
LCII
$3.7B
– –
-200
MSEX icon
1389
Middlesex Water
MSEX
$961M
– –
-600
NVAX icon
1390
Novavax
NVAX
$1.28B
– –
-460
NVG icon
1391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
– –
-19,500
NZF icon
1392
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-27,200
PARA
1393
DELISTED
Paramount Global Class B
PARA
– –
-12,845
PEGA icon
1394
Pegasystems
PEGA
$6.48B
– –
-1,406
RPM icon
1395
RPM International
RPM
$14.7B
– –
-383
SNAP icon
1396
Snap
SNAP
$8.65B
– –
-329
SPIB icon
1397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-503
VGM icon
1398
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-2,399
WBA
1399
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,292
OIA icon
1400
Invesco Municipal Income Opportunities Trust
OIA
$298M
– –
-30,200
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