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
TTWO icon
476
Take-Two Interactive
TTWO
$39.2B
$409K 0.01%
1,599
+82
CFG icon
477
Citizens Financial Group
CFG
$24.7B
$405K 0.01%
6,937
+324
TDIV icon
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$403K 0.01%
4,165
-2,963
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$401K 0.01%
1,490
-110
KKR icon
480
KKR & Co
KKR
$81.4B
$401K 0.01%
3,146
+723
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$27B
$399K 0.01%
6,802
+876
VST icon
482
Vistra
VST
$53.8B
$399K 0.01%
2,476
+106
IQV icon
483
IQVIA
IQV
$29.6B
$397K 0.01%
1,763
+196
AMP icon
484
Ameriprise Financial
AMP
$42.4B
$395K 0.01%
806
+5
GEHC icon
485
GE HealthCare
GEHC
$33.8B
$395K 0.01%
4,816
+492
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$395K 0.01%
4,537
+454
GRMN icon
487
Garmin
GRMN
$46.9B
$394K 0.01%
1,942
+139
ED icon
488
Consolidated Edison
ED
$40.6B
$392K 0.01%
3,952
-73
HAS icon
489
Hasbro
HAS
$13.3B
$392K 0.01%
4,780
+299
IBB icon
490
iShares Biotechnology ETF
IBB
$8.29B
$392K 0.01%
2,321
-74
RF icon
491
Regions Financial
RF
$23.3B
$391K 0.01%
14,413
-1,054
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$391K 0.01%
8,753
+97
WYNN icon
493
Wynn Resorts
WYNN
$10.6B
$389K 0.01%
3,234
+144
ACGL icon
494
Arch Capital
ACGL
$34.6B
$388K 0.01%
4,048
+716
KDP icon
495
Keurig Dr Pepper
KDP
$38.4B
$388K 0.01%
13,837
+2,871
PWR icon
496
Quanta Services
PWR
$80.8B
$388K 0.01%
920
+97
EW icon
497
Edwards Lifesciences
EW
$47.4B
$387K 0.01%
4,538
+218
EXPE icon
498
Expedia Group
EXPE
$30.6B
$387K 0.01%
1,366
+185
WTW icon
499
Willis Towers Watson
WTW
$28.6B
$385K 0.01%
1,171
+174
BDX icon
500
Becton Dickinson
BDX
$47.5B
$382K 0.01%
1,969
+238
18 19
20
21 22