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
PFE icon
301
Pfizer
PFE
$151B
$929K 0.03%
37,291
+1,418
BSX icon
302
Boston Scientific
BSX
$108B
$922K 0.03%
9,674
+595
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$910K 0.03%
19,412
-6,859
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$882M
$904K 0.03%
7,941
-4,267
SLV icon
305
iShares Silver Trust
SLV
$43.3B
$894K 0.03%
13,880
+2,672
INTC icon
306
Intel
INTC
$230B
$893K 0.03%
24,200
+1,774
NOC icon
307
Northrop Grumman
NOC
$105B
$886K 0.03%
1,553
+111
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$117B
$879K 0.03%
1,938
+132
ETN icon
309
Eaton
ETN
$138B
$852K 0.03%
2,674
+10
BITO icon
310
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$821K 0.02%
67,518
+21,786
SCI icon
311
Service Corp International
SCI
$11.4B
$821K 0.02%
10,528
+375
PLTR icon
312
Palantir
PLTR
$365B
$808K 0.02%
4,543
+1,341
URTH icon
313
iShares MSCI World ETF
URTH
$6.7B
$801K 0.02%
4,314
-579
TLN
314
Talen Energy Corp
TLN
$15.3B
$801K 0.02%
2,137
AZO icon
315
AutoZone
AZO
$62B
$800K 0.02%
236
+3
CSX icon
316
CSX Corp
CSX
$76.5B
$800K 0.02%
22,064
-1,962
DOX icon
317
Amdocs
DOX
$7.37B
$800K 0.02%
9,937
+593
MCHP icon
318
Microchip Technology
MCHP
$36.7B
$800K 0.02%
12,557
-3,744
TEL icon
319
TE Connectivity
TEL
$61.8B
$786K 0.02%
3,453
+42
DIVI icon
320
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$782K 0.02%
20,110
-3,260
KMI icon
321
Kinder Morgan
KMI
$74.3B
$776K 0.02%
28,221
-820
BRO icon
322
Brown & Brown
BRO
$24.9B
$771K 0.02%
9,676
-10,733
HLT icon
323
Hilton Worldwide
HLT
$70.5B
$768K 0.02%
2,675
-98
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$18.6B
$766K 0.02%
9,481
+214
NUDM icon
325
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$765K 0.02%
21,127
+2,703
11 12
13
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