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
ORCL icon
151
Oracle
ORCL
$620B
$4.52M 0.14%
16,064
-798
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$4.51M 0.14%
18,807
+12,784
SYK icon
153
Stryker
SYK
$139B
$4.45M 0.14%
12,043
+7,962
NUE icon
154
Nucor
NUE
$36.5B
$4.45M 0.14%
32,866
+2,985
LRCX icon
155
Lam Research
LRCX
$199B
$4.24M 0.13%
31,681
-2,271
OKE icon
156
Oneok
OKE
$48B
$4.12M 0.12%
56,396
+122
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.09M 0.12%
52,219
+37,121
ABT icon
158
Abbott
ABT
$217B
$3.92M 0.12%
29,275
+4,310
WM icon
159
Waste Management
WM
$86B
$3.59M 0.11%
16,244
-467
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.44M 0.1%
36,162
+640
MDLZ icon
161
Mondelez International
MDLZ
$70.8B
$3.42M 0.1%
54,788
-72,136
IBM icon
162
IBM
IBM
$288B
$3.41M 0.1%
12,084
+5,139
AON icon
163
Aon
AON
$74.2B
$3.4M 0.1%
9,537
+110
PH icon
164
Parker-Hannifin
PH
$111B
$3.37M 0.1%
4,442
+1,259
FDIS icon
165
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$3.32M 0.1%
32,276
-2,310
KLAC icon
166
KLA
KLAC
$160B
$3.3M 0.1%
3,058
+904
GS icon
167
Goldman Sachs
GS
$256B
$3.29M 0.1%
4,126
-332
KO icon
168
Coca-Cola
KO
$301B
$3.28M 0.1%
49,484
+11,797
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.67B
$3.25M 0.1%
22,312
-1,896
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.25M 0.1%
71,328
+40,836
NFLX icon
171
Netflix
NFLX
$425B
$3.19M 0.1%
26,600
+1,040
T icon
172
AT&T
T
$179B
$3.09M 0.09%
109,457
+12,611
AMD icon
173
Advanced Micro Devices
AMD
$355B
$3.03M 0.09%
18,742
+2,037
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.03M 0.09%
19,660
+520
COOP
175
DELISTED
Mr. Cooper
COOP
$2.98M 0.09%
14,151
-1,765
5 6
7
8 9