CI
CX Institutional Portfolio holdings
AUM
$3.35B
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$3.29B
AUM Growth
+$426M
(+15%)
Holding
1,403
Top Buys
| 1 | +$78.3M | |
| 2 | +$77.1M | |
| 3 | +$53M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$33.8M | |
| 3 | +$31.5M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
1401
DELISTED
The Shyft Group
SHYF
| – | – |
-78
|
|
||
1402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
| – | – |
-454
|
|
||
|
JNPR
1403
DELISTED
Juniper Networks
JNPR
| – | – |
-13,319
|
|