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
$3.35B
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 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
276
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$1.09M 0.03%
14,205
-885
DFAS icon
277
Dimensional US Small Cap ETF
DFAS
$14B
$1.08M 0.03%
15,527
-1,575
VPU icon
278
Vanguard Utilities ETF
VPU
$8.54B
$1.08M 0.03%
5,823
-297
FNF icon
279
Fidelity National Financial
FNF
$13.8B
$1.08M 0.03%
19,722
-44
IDRV icon
280
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$1.05M 0.03%
27,633
+608
LVHD icon
281
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$1.05M 0.03%
26,258
-373
ANET icon
282
Arista Networks
ANET
$223B
$1.04M 0.03%
7,914
+171
ARTY
283
iShares Future AI & Tech ETF
ARTY
$2.74B
$1.04M 0.03%
21,494
+4,308
COF icon
284
Capital One
COF
$124B
$1.03M 0.03%
4,256
-53
AMT icon
285
American Tower
AMT
$81.8B
$1.02M 0.03%
5,826
-2,937
TPR icon
286
Tapestry
TPR
$29.7B
$1.02M 0.03%
7,981
+880
J icon
287
Jacobs Solutions
J
$14.9B
$1M 0.03%
7,582
+509
FSSL
288
FS Specialty Lending Fund
FSSL
$934M
$991K 0.03%
+70,109
ROP icon
289
Roper Technologies
ROP
$37.2B
$988K 0.03%
2,219
+345
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$982K 0.03%
38,918
+4,156
WBD icon
291
Warner Bros
WBD
$68.4B
$977K 0.03%
33,907
+1,094
WDC icon
292
Western Digital
WDC
$132B
$977K 0.03%
5,673
-48
UPS icon
293
United Parcel Service
UPS
$90B
$972K 0.03%
9,799
-61,858
NOV icon
294
NOV
NOV
$7.15B
$953K 0.03%
60,958
+259
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$948K 0.03%
5,634
-1,993
NOW icon
296
ServiceNow
NOW
$107B
$948K 0.03%
6,186
-239
VMI icon
297
Valmont Industries
VMI
$9.06B
$939K 0.03%
2,333
-40
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$938K 0.03%
17,454
-3,698
BYD icon
299
Boyd Gaming
BYD
$6.5B
$934K 0.03%
10,962
+302
SNPS icon
300
Synopsys
SNPS
$90.6B
$932K 0.03%
1,984
+71
10 11
12
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