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
HRMY icon
126
Harmony Biosciences
HRMY
$2.29B
$6.35M 0.19%
230,433
+22,650
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$6.27M 0.19%
196,485
+6,868
MAT icon
128
Mattel
MAT
$6.57B
$6.26M 0.19%
+371,982
WRLD icon
129
World Acceptance Corp
WRLD
$724M
$6.26M 0.19%
+36,999
CI icon
130
Cigna
CI
$70.9B
$6.11M 0.19%
21,210
+2,002
INTU icon
131
Intuit
INTU
$187B
$6.11M 0.19%
8,948
-562
CL icon
132
Colgate-Palmolive
CL
$62.9B
$6.1M 0.19%
76,279
+14,137
DE icon
133
Deere & Co
DE
$128B
$6.06M 0.18%
13,244
+734
GAP
134
The Gap Inc
GAP
$9.88B
$6.05M 0.18%
+282,973
NKE icon
135
Nike
NKE
$97.4B
$6.01M 0.18%
86,156
+79,073
UPS icon
136
United Parcel Service
UPS
$80.5B
$5.99M 0.18%
71,657
+11,492
ELV icon
137
Elevance Health
ELV
$73.5B
$5.93M 0.18%
18,366
+17,183
MLN icon
138
VanEck Long Muni ETF
MLN
$642M
$5.85M 0.18%
334,696
-24,836
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.81M 0.18%
174,090
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.03B
$5.78M 0.18%
108,269
+107,785
CMCSA icon
141
Comcast
CMCSA
$99.5B
$5.72M 0.17%
182,161
+13,262
ACN icon
142
Accenture
ACN
$165B
$5.53M 0.17%
22,431
+2,499
NSIT icon
143
Insight Enterprises
NSIT
$2.67B
$5.22M 0.16%
+46,001
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$68.2B
$4.91M 0.15%
34,835
+1,342
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$4.88M 0.15%
128,352
-396
CROX icon
146
Crocs
CROX
$4.66B
$4.87M 0.15%
+58,277
GD icon
147
General Dynamics
GD
$91.1B
$4.83M 0.15%
14,172
-177
GII icon
148
SPDR S&P Global Infrastructure ETF
GII
$653M
$4.75M 0.14%
68,192
+681
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4.72M 0.14%
189,210
-13
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$2.01B
$4.68M 0.14%
63,506
+1,376
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6
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