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
DPZ icon
451
Domino's
DPZ
$13.7B
$449K 0.01%
1,077
-222
GRAB icon
452
Grab
GRAB
$16.3B
$449K 0.01%
89,995
IVZ icon
453
Invesco
IVZ
$10.5B
$448K 0.01%
17,049
+497
RMD icon
454
ResMed
RMD
$36.8B
$448K 0.01%
1,861
+104
HAL icon
455
Halliburton
HAL
$28.5B
$442K 0.01%
15,641
+1,231
CTAS icon
456
Cintas
CTAS
$81.4B
$441K 0.01%
2,343
+250
LUV icon
457
Southwest Airlines
LUV
$20.4B
$441K 0.01%
10,675
+723
ON icon
458
ON Semiconductor
ON
$22.4B
$439K 0.01%
8,111
-689
WDAY icon
459
Workday
WDAY
$39.7B
$438K 0.01%
2,038
+378
HPE icon
460
Hewlett Packard
HPE
$28.1B
$436K 0.01%
18,166
-1,814
PPG icon
461
PPG Industries
PPG
$23.8B
$436K 0.01%
4,260
-845
PTL icon
462
Inspire 500 ETF
PTL
$680M
$434K 0.01%
1,750
+1,522
AME icon
463
Ametek
AME
$50.8B
$431K 0.01%
2,099
+230
BKR icon
464
Baker Hughes
BKR
$59.1B
$429K 0.01%
9,418
+611
CRWD icon
465
CrowdStrike
CRWD
$108B
$429K 0.01%
916
+60
DTM icon
466
DT Midstream
DTM
$14.4B
$429K 0.01%
3,584
-121
XPH icon
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$428K 0.01%
7,646
-43,628
POWL icon
468
Powell Industries
POWL
$5.87B
$425K 0.01%
1,334
+1
INCY icon
469
Incyte
INCY
$19.1B
$420K 0.01%
4,254
+72
BLD icon
470
TopBuild
BLD
$10.9B
$416K 0.01%
997
-194
PSA icon
471
Public Storage
PSA
$54.1B
$413K 0.01%
1,592
-492
LIT icon
472
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$411K 0.01%
6,333
-399
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.92B
$411K 0.01%
1,945
-89
O icon
474
Realty Income
O
$60.6B
$410K 0.01%
7,268
-2,617
CNC icon
475
Centene
CNC
$21.5B
$409K 0.01%
9,933
+877
17 18
19
20 21