CI
CX Institutional Portfolio holdings
AUM
$3.35B
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$3.35B
AUM Growth
+$58.9M
(+1.8%)
Holding
1,601
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.63M | |
| 3 | +$7.61M | |
| 4 |
Analog Devices
ADI
|
+$7.35M |
| 5 |
Procter & Gamble
PG
|
+$6.51M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$7.72M | |
| 3 | +$6.57M | |
| 4 |
Cencora
COR
|
+$6.38M |
| 5 |
RTX Corp
RTX
|
+$6.34M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$43.2B
| $1.7M | 0.05% |
29,151
+2,578
|
|
||
227
Nexstar Media Group
NXST
$7.51B
| $1.67M | 0.05% |
8,225
-14
|
|
||
228
Vanguard S&P 500 ETF
VOO
$838B
| $1.65M | 0.05% |
2,634
+389
|
|
||
229
SPDR Gold Trust
GLD
$182B
| $1.61M | 0.05% |
4,065
+198
|
|
||
230
Sylvamo
SLVM
$1.73B
| $1.59M | 0.05% |
32,950
+1,322
|
|
||
231
Illinois Tool Works
ITW
$79.9B
| $1.58M | 0.05% |
6,398
-2,120
|
|
||
232
Boeing
BA
$182B
| $1.57M | 0.05% |
7,255
-69
|
|
||
233
Darden Restaurants
DRI
$23.4B
| $1.56M | 0.05% |
8,458
+538
|
|
||
234
Gen Digital
GEN
$13.7B
| $1.55M | 0.05% |
57,181
+1,210
|
|
||
235
Aon
AON
$73B
| $1.53M | 0.05% |
4,337
-5,200
|
|
||
236
Norfolk Southern
NSC
$68B
| $1.52M | 0.05% |
5,281
-332
|
|
||
237
FedEx
FDX
$84.4B
| $1.51M | 0.05% |
5,233
-801
|
|
||
238
Emerson Electric
EMR
$77.8B
| $1.51M | 0.05% |
11,383
-6,823
|
|
||
239
Philip Morris
PM
$265B
| $1.5M | 0.04% |
9,348
-783
|
|
||
240
Morgan Stanley
MS
$254B
| $1.48M | 0.04% |
8,307
-46
|
|
||
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
| $1.46M | 0.04% |
19,955
+1,083
|
|
||
242
Dollar General
DG
$32.2B
| $1.43M | 0.04% |
10,769
+360
|
|
||
243
American Electric Power
AEP
$71.3B
| $1.42M | 0.04% |
12,324
-3,147
|
|
||
244
Atmos Energy
ATO
$30.6B
| $1.41M | 0.04% |
8,438
+33
|
|
||
|
245
Cencora
COR
$69.7B
| $1.36M | 0.04% |
4,034
-18,729
|
|
||
246
Walt Disney
DIS
$180B
| $1.36M | 0.04% |
11,965
+802
|
|
||
247
US Bancorp
USB
$81.4B
| $1.36M | 0.04% |
25,486
+1,298
|
|
||
248
Verizon
VZ
$216B
| $1.36M | 0.04% |
33,387
-4,721
|
|
||
|
BPRE
249
Bluerock Private Real Estate Fund
BPRE
| $1.36M | 0.04% |
+90,621
|
|
||
250
GE Vernova
GEV
$213B
| $1.35M | 0.04% |
2,068
-62
|
|