CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.67M 0.05%
64,988
+270
ELV icon
277
Elevance Health
ELV
$88.9B
$1.66M 0.05%
5,680
+4,034
ITW icon
278
Illinois Tool Works
ITW
$72.2B
$1.66M 0.05%
6,378
-20
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 0.05%
6,605
-571
QQQ icon
280
Invesco QQQ Trust
QQQ
$492B
$1.64M 0.05%
2,833
-438
C icon
281
Citigroup
C
$231B
$1.6M 0.05%
14,079
-974
BAC icon
282
Bank of America
BAC
$384B
$1.58M 0.05%
32,519
-2,048
ADI icon
283
Analog Devices
ADI
$209B
$1.58M 0.05%
4,952
-29,416
NSC icon
284
Norfolk Southern
NSC
$69B
$1.57M 0.05%
5,468
+187
PM icon
285
Philip Morris
PM
$273B
$1.55M 0.05%
9,384
+36
WDC icon
286
Western Digital
WDC
$198B
$1.51M 0.05%
5,580
-93
IYW icon
287
iShares US Technology ETF
IYW
$25.5B
$1.5M 0.05%
8,250
-560
HII icon
288
Huntington Ingalls Industries
HII
$11.6B
$1.48M 0.05%
3,884
-2,320
WFC icon
289
Wells Fargo
WFC
$250B
$1.47M 0.04%
18,466
-979
DGX icon
290
Quest Diagnostics
DGX
$21.7B
$1.44M 0.04%
7,366
+666
TILE icon
291
Interface
TILE
$1.73B
$1.44M 0.04%
57,732
-279,860
TMUS icon
292
T-Mobile US
TMUS
$192B
$1.41M 0.04%
6,728
-32,918
FDX icon
293
FedEx
FDX
$78.3B
$1.41M 0.04%
3,964
-1,269
IHE icon
294
iShares US Pharmaceuticals ETF
IHE
$920M
$1.41M 0.04%
16,252
+14,142
BPRE
295
Bluerock Private Real Estate Fund
BPRE
$1.41M 0.04%
84,625
-5,996
HWM icon
296
Howmet Aerospace
HWM
$99.8B
$1.38M 0.04%
5,990
+197
IBIT icon
297
iShares Bitcoin Trust
IBIT
$50.5B
$1.37M 0.04%
35,678
+33,991
AON icon
298
Aon
AON
$68.8B
$1.33M 0.04%
4,135
-202
CBOE icon
299
Cboe Global Markets
CBOE
$29.9B
$1.32M 0.04%
4,696
-47
MS icon
300
Morgan Stanley
MS
$344B
$1.3M 0.04%
7,915
-392
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