CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
Cap. Flow
+$181M
Cap. Flow %
12.54%
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.5M
3
URTH icon
iShares MSCI World ETF
URTH
$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$2.07M 0.14%
9,767
-10,291
-51% -$2.18M
LH icon
177
Labcorp
LH
$23.2B
$2.07M 0.14%
11,761
+11,598
+7,115% +$2.04M
TAN icon
178
Invesco Solar ETF
TAN
$765M
$2.06M 0.14%
28,026
+3,174
+13% +$234K
ILMN icon
179
Illumina
ILMN
$15.7B
$2.03M 0.14%
10,918
+10,834
+12,898% +$2.01M
WHR icon
180
Whirlpool
WHR
$5.28B
$2.02M 0.14%
15,015
+14,678
+4,355% +$1.98M
NVDA icon
181
NVIDIA
NVDA
$4.07T
$2.02M 0.14%
166,080
+16,790
+11% +$204K
DOW icon
182
Dow Inc
DOW
$17.4B
$2.01M 0.14%
45,663
+14,997
+49% +$659K
UHS icon
183
Universal Health Services
UHS
$12.1B
$1.99M 0.14%
22,535
+22,467
+33,040% +$1.98M
WY icon
184
Weyerhaeuser
WY
$18.9B
$1.97M 0.14%
68,873
+68,067
+8,445% +$1.94M
LLY icon
185
Eli Lilly
LLY
$652B
$1.96M 0.14%
6,065
+705
+13% +$228K
TEAM icon
186
Atlassian
TEAM
$45.2B
$1.96M 0.14%
9,283
+2,777
+43% +$585K
PFE icon
187
Pfizer
PFE
$141B
$1.95M 0.14%
44,652
-56,135
-56% -$2.46M
IYM icon
188
iShares US Basic Materials ETF
IYM
$565M
$1.94M 0.13%
17,965
+15,745
+709% +$1.7M
IEDI icon
189
iShares US Consumer Focused ETF
IEDI
$31.6M
$1.92M 0.13%
+55,100
New +$1.92M
PBJ icon
190
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.92M 0.13%
+45,665
New +$1.92M
SEE icon
191
Sealed Air
SEE
$4.82B
$1.91M 0.13%
42,834
+42,155
+6,208% +$1.88M
PEP icon
192
PepsiCo
PEP
$200B
$1.9M 0.13%
11,650
-112
-1% -$18.3K
SPAB icon
193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.9M 0.13%
76,126
-85,593
-53% -$2.14M
INTC icon
194
Intel
INTC
$107B
$1.9M 0.13%
73,624
+27,248
+59% +$702K
EXPE icon
195
Expedia Group
EXPE
$26.6B
$1.89M 0.13%
20,166
+20,045
+16,566% +$1.88M
GRID icon
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.88M 0.13%
24,918
+11,176
+81% +$841K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.84T
$1.85M 0.13%
19,285
-895
-4% -$86K
TWLO icon
198
Twilio
TWLO
$16.7B
$1.85M 0.13%
26,686
+26,569
+22,709% +$1.84M
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.83M 0.13%
41,725
-34,550
-45% -$1.52M
DAL icon
200
Delta Air Lines
DAL
$39.9B
$1.82M 0.13%
64,755
+64,252
+12,774% +$1.8M
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8
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