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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$705K 0.02%
1,142
-34
HAL icon
402
Halliburton
HAL
$34.3B
$701K 0.02%
17,982
+2,341
MSI icon
403
Motorola Solutions
MSI
$67.8B
$685K 0.02%
1,579
+169
TLN
404
Talen Energy Corp
TLN
$17.2B
$685K 0.02%
2,147
+10
FCX icon
405
Freeport-McMoran
FCX
$100B
$676K 0.02%
11,496
-475
DLB icon
406
Dolby
DLB
$5.19B
$668K 0.02%
+11,122
RSG icon
407
Republic Services
RSG
$62.8B
$652K 0.02%
2,975
+2
FSSL
408
FS Specialty Lending Fund
FSSL
$880M
$649K 0.02%
51,858
-18,251
NVS icon
409
Novartis
NVS
$283B
$642K 0.02%
4,203
-609
BOKF icon
410
BOK Financial
BOKF
$7.62B
$640K 0.02%
+5,000
BKR icon
411
Baker Hughes
BKR
$65.6B
$634K 0.02%
10,392
+974
FANG icon
412
Diamondback Energy
FANG
$57.1B
$634K 0.02%
3,205
-1,826
DTE icon
413
DTE Energy
DTE
$29.5B
$631K 0.02%
4,316
-279
AWK icon
414
American Water Works
AWK
$24.2B
$627K 0.02%
4,607
-55
OEF icon
415
iShares S&P 100 ETF
OEF
$20.6B
$625K 0.02%
1,966
-28
MMM icon
416
3M
MMM
$79.1B
$624K 0.02%
4,294
-297
XYL icon
417
Xylem
XYL
$26.1B
$609K 0.02%
5,097
+156
PWR icon
418
Quanta Services
PWR
$107B
$608K 0.02%
1,107
+187
FVD icon
419
First Trust Value Line Dividend Fund
FVD
$7.97B
$605K 0.02%
12,871
-2,324
ORLY icon
420
O'Reilly Automotive
ORLY
$72.4B
$603K 0.02%
6,527
+461
IRM icon
421
Iron Mountain
IRM
$38.1B
$602K 0.02%
5,893
-653
CEG icon
422
Constellation Energy
CEG
$94.5B
$601K 0.02%
2,154
+23
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$597K 0.02%
9,166
+51
PLD icon
424
Prologis
PLD
$132B
$596K 0.02%
4,510
-12
XT icon
425
iShares Future Exponential Technologies ETF
XT
$4.07B
$596K 0.02%
8,745
-407
15 16
17
18 19