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
QCOM icon
201
Qualcomm
QCOM
$187B
$2.22M 0.07%
13,335
-29,010
GLW icon
202
Corning
GLW
$73.7B
$2.2M 0.07%
26,829
+9,814
SNX icon
203
TD Synnex
SNX
$12.6B
$2.17M 0.07%
13,239
-2,195
BLOK icon
204
Amplify Blockchain Technology ETF
BLOK
$1.19B
$2.15M 0.07%
32,064
-319
MPC icon
205
Marathon Petroleum
MPC
$57.3B
$2.14M 0.06%
11,088
-804
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.13M 0.06%
71,770
-49,826
PFGC icon
207
Performance Food Group
PFGC
$14.3B
$2.08M 0.06%
19,987
-2,216
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.94M 0.06%
40,478
+1,054
NEE icon
209
NextEra Energy
NEE
$173B
$1.94M 0.06%
25,672
+12,986
BRO icon
210
Brown & Brown
BRO
$26.8B
$1.91M 0.06%
20,409
+265
BAC icon
211
Bank of America
BAC
$394B
$1.84M 0.06%
35,631
+1,481
HII icon
212
Huntington Ingalls Industries
HII
$12B
$1.83M 0.06%
6,360
-745
LHX icon
213
L3Harris
LHX
$52.1B
$1.82M 0.06%
5,973
+5,199
QQQ icon
214
Invesco QQQ Trust
QQQ
$409B
$1.81M 0.06%
3,022
+934
PYPL icon
215
PayPal
PYPL
$58.3B
$1.78M 0.05%
26,573
+1,265
JCI icon
216
Johnson Controls International
JCI
$69.8B
$1.78M 0.05%
16,184
-2,040
TBIL
217
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.78M 0.05%
35,530
-17,945
APH icon
218
Amphenol
APH
$171B
$1.77M 0.05%
14,281
+6,170
AEP icon
219
American Electric Power
AEP
$62.8B
$1.74M 0.05%
15,471
+9,298
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.73M 0.05%
13,722
-721
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.72M 0.05%
40,708
-15,641
WFC icon
222
Wells Fargo
WFC
$282B
$1.71M 0.05%
20,422
-104
CACI icon
223
CACI
CACI
$13.2B
$1.71M 0.05%
3,424
-10,095
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$1.7M 0.05%
17,087
-1,823
IWM icon
225
iShares Russell 2000 ETF
IWM
$72.7B
$1.7M 0.05%
7,004
+757
7 8
9
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