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
TER icon
351
Teradyne
TER
$47.8B
$670K 0.02%
3,462
+21
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$667K 0.02%
4,484
-1,093
TFC icon
353
Truist Financial
TFC
$60.6B
$664K 0.02%
13,502
+1,225
NVS icon
354
Novartis
NVS
$307B
$663K 0.02%
4,812
-5,484
FSLR icon
355
First Solar
FSLR
$20.6B
$662K 0.02%
2,533
+199
PZA icon
356
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$661K 0.02%
28,485
-5,322
PPL icon
357
PPL Corp
PPL
$28.5B
$653K 0.02%
18,654
+145
WELL icon
358
Welltower
WELL
$143B
$650K 0.02%
3,499
+231
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$642K 0.02%
8,991
+1,876
XT icon
360
iShares Future Exponential Technologies ETF
XT
$3.5B
$638K 0.02%
9,152
+635
MCO icon
361
Moody's
MCO
$83.3B
$637K 0.02%
1,247
+26
RSG icon
362
Republic Services
RSG
$71.5B
$630K 0.02%
2,973
-123
JBL icon
363
Jabil
JBL
$26.6B
$624K 0.02%
2,737
-304
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$102B
$623K 0.02%
2,834
-1,179
BX icon
365
Blackstone
BX
$90.5B
$620K 0.02%
4,022
+233
DD icon
366
DuPont de Nemours
DD
$19.1B
$616K 0.02%
15,316
-23,949
TRMB icon
367
Trimble
TRMB
$16.5B
$614K 0.02%
7,841
+693
BG icon
368
Bunge Global
BG
$21.9B
$612K 0.02%
6,872
+507
STX icon
369
Seagate
STX
$82.3B
$609K 0.02%
2,212
+31
AWK icon
370
American Water Works
AWK
$26.3B
$608K 0.02%
4,662
-68
FCX icon
371
Freeport-McMoran
FCX
$90.1B
$608K 0.02%
11,971
-2,264
AIG icon
372
American International
AIG
$43B
$606K 0.02%
7,079
+684
HSY icon
373
Hershey
HSY
$45.9B
$603K 0.02%
3,312
+207
WMB icon
374
Williams Companies
WMB
$91.3B
$598K 0.02%
9,946
+382
ROST icon
375
Ross Stores
ROST
$69.5B
$596K 0.02%
3,307
+271
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15
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