CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

1
+$14.6M
2
+$7.72M
3
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
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
VMC icon
251
Vulcan Materials
VMC
$35.9B
$1.3M 0.04%
4,574
-69
BE icon
252
Bloom Energy
BE
$37.9B
$1.3M 0.04%
15,000
VHT icon
253
Vanguard Health Care ETF
VHT
$17B
$1.29M 0.04%
4,485
-119
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.28M 0.04%
14,996
-2,415
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$1.26M 0.04%
15,255
-461
STT icon
256
State Street
STT
$33.7B
$1.26M 0.04%
9,763
+201
UBER icon
257
Uber
UBER
$155B
$1.23M 0.04%
15,027
+142
ISRG icon
258
Intuitive Surgical
ISRG
$174B
$1.23M 0.04%
2,165
+5
F icon
259
Ford
F
$48.5B
$1.2M 0.04%
91,146
+896
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.2M 0.04%
17,775
+928
CBOE icon
261
Cboe Global Markets
CBOE
$31.5B
$1.19M 0.04%
4,743
+120
HWM icon
262
Howmet Aerospace
HWM
$100B
$1.19M 0.04%
5,793
-380
GWW icon
263
W.W. Grainger
GWW
$52.7B
$1.18M 0.04%
1,171
+53
PGR icon
264
Progressive
PGR
$123B
$1.18M 0.04%
5,190
-97
DGX icon
265
Quest Diagnostics
DGX
$21.9B
$1.16M 0.03%
6,700
-1,203
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.16M 0.03%
10,851
+330
ALL icon
267
Allstate
ALL
$55.1B
$1.14M 0.03%
5,471
+107
SBUX icon
268
Starbucks
SBUX
$113B
$1.12M 0.03%
13,295
+163
DUK icon
269
Duke Energy
DUK
$103B
$1.11M 0.03%
9,506
+1,052
SHW icon
270
Sherwin-Williams
SHW
$81.7B
$1.11M 0.03%
3,431
+184
BK icon
271
Bank of New York Mellon
BK
$79.3B
$1.11M 0.03%
9,566
+301
MAR icon
272
Marriott International
MAR
$85.8B
$1.1M 0.03%
3,561
-420
RBA icon
273
RB Global
RBA
$19.4B
$1.1M 0.03%
10,675
-145
PANW icon
274
Palo Alto Networks
PANW
$135B
$1.09M 0.03%
5,926
+368
VOX icon
275
Vanguard Communication Services ETF
VOX
$6.04B
$1.09M 0.03%
5,642
-317
9 10
11
12 13