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
DRIV icon
376
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$594K 0.02%
20,073
-1,105
DTE icon
377
DTE Energy
DTE
$31.2B
$593K 0.02%
4,595
-204
FTNT icon
378
Fortinet
FTNT
$61.9B
$593K 0.02%
7,472
+29
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$591K 0.02%
9,115
+1
PNC icon
380
PNC Financial Services
PNC
$83.1B
$590K 0.02%
2,825
-59
DAL icon
381
Delta Air Lines
DAL
$38.5B
$588K 0.02%
8,473
-234
WSM icon
382
Williams-Sonoma
WSM
$22.3B
$586K 0.02%
3,279
+79
VLO icon
383
Valero Energy
VLO
$67.2B
$578K 0.02%
3,551
-1,337
CDNS icon
384
Cadence Design Systems
CDNS
$81.9B
$577K 0.02%
1,845
+20
ELV icon
385
Elevance Health
ELV
$63.9B
$577K 0.02%
1,646
-16,720
PLD icon
386
Prologis
PLD
$125B
$577K 0.02%
4,522
+210
PRU icon
387
Prudential Financial
PRU
$33.8B
$576K 0.02%
5,100
-3,260
EA icon
388
Electronic Arts
EA
$49.6B
$570K 0.02%
2,791
+128
EFX icon
389
Equifax
EFX
$25B
$565K 0.02%
2,605
-2,482
PAYX icon
390
Paychex
PAYX
$36.2B
$565K 0.02%
5,040
+131
ECL icon
391
Ecolab
ECL
$79.7B
$560K 0.02%
2,134
+53
DHI icon
392
D.R. Horton
DHI
$42.7B
$559K 0.02%
3,882
-105
OMC icon
393
Omnicom Group
OMC
$26.4B
$553K 0.02%
6,847
-467
ORLY icon
394
O'Reilly Automotive
ORLY
$79.3B
$553K 0.02%
6,066
-217
ATEC icon
395
Alphatec Holdings
ATEC
$1.85B
$549K 0.02%
26,080
CAH icon
396
Cardinal Health
CAH
$51.2B
$547K 0.02%
2,661
+34
NKE icon
397
Nike
NKE
$84.4B
$547K 0.02%
8,591
-77,565
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$545K 0.02%
2,367
-636
IRM icon
399
Iron Mountain
IRM
$31.1B
$543K 0.02%
6,546
-4,700
CCL icon
400
Carnival Corp
CCL
$35.7B
$541K 0.02%
17,724
+2,089
14 15
16
17 18