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
PLTR icon
351
Palantir
PLTR
$340B
$912K 0.03%
6,232
+1,689
KMI icon
352
Kinder Morgan
KMI
$70.5B
$910K 0.03%
27,141
-1,080
RSPH icon
353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$907K 0.03%
30,049
+25,217
CSX icon
354
CSX Corp
CSX
$85.9B
$904K 0.03%
22,015
-49
BYD icon
355
Boyd Gaming
BYD
$6.57B
$902K 0.03%
10,971
+9
VMI icon
356
Valmont Industries
VMI
$10.6B
$902K 0.03%
2,256
-77
SLV icon
357
iShares Silver Trust
SLV
$35.8B
$894K 0.03%
13,116
-764
UPS icon
358
United Parcel Service
UPS
$93.7B
$892K 0.03%
9,065
-734
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$882K 0.03%
15,696
+10,148
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$868K 0.03%
17,575
-35,704
STX icon
361
Seagate
STX
$210B
$866K 0.03%
2,210
-2
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$112B
$866K 0.03%
1,940
+2
VLO icon
363
Valero Energy
VLO
$76.9B
$864K 0.03%
3,495
-56
AMT icon
364
American Tower
AMT
$90.3B
$831K 0.03%
4,813
-1,013
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$817K 0.02%
16,917
-2,495
FAST icon
366
Fastenal
FAST
$54.1B
$812K 0.02%
17,491
+160
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$810K 0.02%
14,982
-2,472
FITB
368
Fifth Third Bancorp
FITB
$46.9B
$799K 0.02%
17,203
+7,551
KMB icon
369
Kimberly-Clark
KMB
$31.4B
$799K 0.02%
8,281
+1,063
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$21.8B
$797K 0.02%
9,443
-38
Q
371
Qnity Electronics Inc
Q
$32.4B
$797K 0.02%
6,906
+338
CARR icon
372
Carrier Global
CARR
$56.9B
$791K 0.02%
14,046
+1,289
FRI icon
373
First Trust S&P REIT Index Fund
FRI
$174M
$790K 0.02%
27,759
+24,401
COF icon
374
Capital One
COF
$114B
$776K 0.02%
4,253
-3
URTH icon
375
iShares MSCI World ETF
URTH
$8.12B
$774K 0.02%
4,299
-15
13 14
15
16 17