CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

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
$139B
$2.22M 0.07%
13,335
-29,010
GLW icon
202
Corning
GLW
$116B
$2.2M 0.07%
26,829
+9,814
SNX icon
203
TD Synnex
SNX
$12.9B
$2.17M 0.07%
13,239
-2,195
BLOK icon
204
Amplify Blockchain Technology ETF
BLOK
$946M
$2.15M 0.07%
32,064
-319
MPC icon
205
Marathon Petroleum
MPC
$73.1B
$2.14M 0.06%
11,088
-804
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12.8B
$2.13M 0.06%
71,770
-49,826
PFGC icon
207
Performance Food Group
PFGC
$13.4B
$2.08M 0.06%
19,987
-2,216
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$1.94M 0.06%
40,478
+1,054
NEE icon
209
NextEra Energy
NEE
$190B
$1.94M 0.06%
25,672
+12,986
BRO icon
210
Brown & Brown
BRO
$22.2B
$1.91M 0.06%
20,409
+265
BAC icon
211
Bank of America
BAC
$346B
$1.84M 0.06%
35,631
+1,481
HII icon
212
Huntington Ingalls Industries
HII
$15.2B
$1.83M 0.06%
6,360
-745
LHX icon
213
L3Harris
LHX
$65.2B
$1.82M 0.06%
5,973
+5,199
QQQ icon
214
Invesco QQQ Trust
QQQ
$371B
$1.81M 0.06%
3,022
+934
PYPL icon
215
PayPal
PYPL
$41.6B
$1.78M 0.05%
26,573
+1,265
JCI icon
216
Johnson Controls International
JCI
$80.5B
$1.78M 0.05%
16,184
-2,040
TBIL
217
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$1.78M 0.05%
35,530
-17,945
APH icon
218
Amphenol
APH
$151B
$1.77M 0.05%
14,281
+6,170
AEP icon
219
American Electric Power
AEP
$70B
$1.74M 0.05%
15,471
+9,298
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$1.73M 0.05%
13,722
-721
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$1.72M 0.05%
40,708
-15,641
WFC icon
222
Wells Fargo
WFC
$243B
$1.71M 0.05%
20,422
-104
CACI icon
223
CACI
CACI
$12.8B
$1.71M 0.05%
3,424
-10,095
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
$1.7M 0.05%
17,087
-1,823
IWM icon
225
iShares Russell 2000 ETF
IWM
$71.4B
$1.7M 0.05%
7,004
+757
7 8
9
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