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
PNR icon
501
Pentair
PNR
$15B
$382K 0.01%
3,670
+101
DLR icon
502
Digital Realty Trust
DLR
$60.5B
$380K 0.01%
2,459
+37
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$37.6B
$378K 0.01%
5,448
+345
DELL icon
504
Dell
DELL
$97.1B
$376K 0.01%
2,988
+389
MAS icon
505
Masco
MAS
$13B
$369K 0.01%
5,808
-1,471
ETR icon
506
Entergy
ETR
$47.4B
$367K 0.01%
3,968
+1,339
SPG icon
507
Simon Property Group
SPG
$63.3B
$367K 0.01%
1,982
+275
SWKS icon
508
Skyworks Solutions
SWKS
$8.24B
$367K 0.01%
5,792
-1,620
IYG icon
509
iShares US Financial Services ETF
IYG
$1.93B
$366K 0.01%
3,973
+3,643
ALB icon
510
Albemarle
ALB
$19.1B
$364K 0.01%
2,574
+248
EL icon
511
Estee Lauder
EL
$33.5B
$363K 0.01%
3,463
+153
VGT icon
512
Vanguard Information Technology ETF
VGT
$108B
$363K 0.01%
482
+94
CINF icon
513
Cincinnati Financial
CINF
$25.7B
$362K 0.01%
2,216
-73
BR icon
514
Broadridge
BR
$23B
$361K 0.01%
1,618
-15
FORTY
515
Formula Systems
FORTY
$361K 0.01%
2,159
-679
OAIM icon
516
OneAscent International Equity ETF
OAIM
$275M
$360K 0.01%
8,686
+7,984
EWS icon
517
iShares MSCI Singapore ETF
EWS
$751M
$359K 0.01%
13,052
-118
GPC icon
518
Genuine Parts
GPC
$15.9B
$358K 0.01%
2,909
-1,668
VAW icon
519
Vanguard Materials ETF
VAW
$2.96B
$357K 0.01%
1,721
-11
APTV icon
520
Aptiv
APTV
$15.5B
$354K 0.01%
4,648
+299
FLTW icon
521
Franklin FTSE Taiwan ETF
FLTW
$984M
$353K 0.01%
5,797
+140
AKAM icon
522
Akamai
AKAM
$14.5B
$352K 0.01%
4,037
+85
APA icon
523
APA Corp
APA
$11.6B
$352K 0.01%
14,382
+1,170
CMA
524
DELISTED
Comerica
CMA
$352K 0.01%
4,050
-18
NRG icon
525
NRG Energy
NRG
$33.1B
$349K 0.01%
2,189
+114
19 20
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