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
URI icon
426
United Rentals
URI
$51B
$491K 0.01%
606
+5
A icon
427
Agilent Technologies
A
$32.5B
$489K 0.01%
3,595
+273
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$489K 0.01%
3,280
+10
APD icon
429
Air Products & Chemicals
APD
$60.6B
$487K 0.01%
1,971
+95
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$486K 0.01%
9,552
IYT icon
431
iShares US Transportation ETF
IYT
$1.12B
$485K 0.01%
6,509
+1,567
EWL icon
432
iShares MSCI Switzerland ETF
EWL
$1.64B
$484K 0.01%
8,080
-56
SLB icon
433
SLB Ltd
SLB
$70.1B
$480K 0.01%
12,518
+1,053
EBAY icon
434
eBay
EBAY
$41.5B
$477K 0.01%
5,482
+122
EOG icon
435
EOG Resources
EOG
$70.5B
$476K 0.01%
4,537
-9,252
CTSH icon
436
Cognizant
CTSH
$31.7B
$474K 0.01%
5,705
+1,661
DCI icon
437
Donaldson
DCI
$10.3B
$473K 0.01%
5,330
-63
OXY icon
438
Occidental Petroleum
OXY
$53.4B
$469K 0.01%
11,413
+693
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$467K 0.01%
7,178
-733
CRL icon
440
Charles River Laboratories
CRL
$8.59B
$467K 0.01%
2,342
-1,982
FIS icon
441
Fidelity National Information Services
FIS
$26.5B
$466K 0.01%
7,011
+1,671
MLM icon
442
Martin Marietta Materials
MLM
$36.8B
$466K 0.01%
748
-63
RVTY icon
443
Revvity
RVTY
$10.2B
$463K 0.01%
4,788
-2,580
FSTA icon
444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$460K 0.01%
9,343
+6,621
UAL icon
445
United Airlines
UAL
$29.8B
$460K 0.01%
4,112
+297
OTIS icon
446
Otis Worldwide
OTIS
$34.7B
$458K 0.01%
5,248
-505
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$458K 0.01%
1,162
+102
AFG icon
448
American Financial Group
AFG
$10.9B
$456K 0.01%
3,336
+160
IDXX icon
449
Idexx Laboratories
IDXX
$48.4B
$453K 0.01%
670
+32
FITB
450
Fifth Third Bancorp
FITB
$42.7B
$452K 0.01%
9,652
+374
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