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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.96M 0.09%
54,883
-4,516
GE icon
177
GE Aerospace
GE
$300B
$2.88M 0.09%
9,567
+1,255
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.85M 0.09%
56,263
+25,504
BKNG icon
179
Booking.com
BKNG
$168B
$2.78M 0.08%
515
KR icon
180
Kroger
KR
$41.6B
$2.69M 0.08%
39,924
+9
EFA icon
181
iShares MSCI EAFE ETF
EFA
$69.1B
$2.66M 0.08%
28,491
+5,509
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$2.59M 0.08%
38,748
+9,189
NULV icon
183
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$2.57M 0.08%
58,707
-250
UNH icon
184
UnitedHealth
UNH
$300B
$2.49M 0.08%
7,209
-13,196
XPH icon
185
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$2.46M 0.07%
51,274
+51,027
SYY icon
186
Sysco
SYY
$35B
$2.45M 0.07%
29,724
+700
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$38.5B
$2.43M 0.07%
94,687
+4,892
IYF icon
188
iShares US Financials ETF
IYF
$4.19B
$2.43M 0.07%
19,178
-2,737
SO icon
189
Southern Company
SO
$95B
$2.4M 0.07%
25,270
+16,893
EMR icon
190
Emerson Electric
EMR
$77.2B
$2.39M 0.07%
18,206
+1,383
VT icon
191
Vanguard Total World Stock ETF
VT
$57.6B
$2.34M 0.07%
16,949
+294
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.33M 0.07%
24,316
+965
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$2.32M 0.07%
26,651
-7,850
CMI icon
194
Cummins
CMI
$70.5B
$2.29M 0.07%
5,419
+3,441
MEDP icon
195
Medpace
MEDP
$15.4B
$2.28M 0.07%
4,443
VDE icon
196
Vanguard Energy ETF
VDE
$7.36B
$2.25M 0.07%
17,920
-1,052
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.24M 0.07%
26,825
+734
LIN icon
198
Linde
LIN
$187B
$2.23M 0.07%
4,687
+1,878
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$2.23M 0.07%
24,834
-14,757
ITW icon
200
Illinois Tool Works
ITW
$72.4B
$2.22M 0.07%
8,518
+6,254
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