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
MSI icon
401
Motorola Solutions
MSI
$76.3B
$541K 0.02%
1,410
+97
XEL icon
402
Xcel Energy
XEL
$48.8B
$540K 0.02%
7,306
+337
Q
403
Qnity Electronics Inc
Q
$23.1B
$536K 0.02%
+6,568
CPRT icon
404
Copart
CPRT
$36.4B
$534K 0.02%
13,644
+1,861
MNST icon
405
Monster Beverage
MNST
$74B
$534K 0.02%
6,961
+168
PCAR icon
406
PACCAR
PCAR
$63.3B
$532K 0.02%
4,856
+48
PSX icon
407
Phillips 66
PSX
$66.5B
$530K 0.02%
4,107
-85
BBY icon
408
Best Buy
BBY
$14B
$529K 0.02%
7,898
+605
NXPI icon
409
NXP Semiconductors
NXPI
$51B
$529K 0.02%
2,435
-252
FLGB icon
410
Franklin FTSE United Kingdom ETF
FLGB
$956M
$528K 0.02%
15,644
+145
D icon
411
Dominion Energy
D
$55.6B
$527K 0.02%
8,988
-1,477
ZTS icon
412
Zoetis
ZTS
$51.3B
$523K 0.02%
4,155
+2,264
EWG icon
413
iShares MSCI Germany ETF
EWG
$1.65B
$522K 0.02%
12,292
-97
AJG icon
414
Arthur J. Gallagher & Co
AJG
$58.7B
$517K 0.02%
1,998
+216
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$514K 0.02%
3,322
+164
IAU icon
416
iShares Gold Trust
IAU
$82.7B
$513K 0.02%
6,323
-450
SYF icon
417
Synchrony
SYF
$23.2B
$505K 0.02%
6,058
+80
HIG icon
418
Hartford Financial Services
HIG
$38.4B
$504K 0.02%
3,660
+371
AFL icon
419
Aflac
AFL
$57.7B
$503K 0.02%
4,562
-654
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$503K 0.02%
5,500
-10,301
LVS icon
421
Las Vegas Sands
LVS
$36B
$500K 0.01%
7,681
+194
LYV icon
422
Live Nation Entertainment
LYV
$36.7B
$497K 0.01%
3,486
+269
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$493K 0.01%
4,040
-8,160
YUM icon
424
Yum! Brands
YUM
$44.2B
$493K 0.01%
3,259
+308
ADSK icon
425
Autodesk
ADSK
$55.1B
$492K 0.01%
1,661
+184
15 16
17
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