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
WAB icon
526
Wabtec
WAB
$41.7B
$346K 0.01%
1,620
+56
FOXA icon
527
Fox Class A
FOXA
$25.4B
$345K 0.01%
4,716
+106
LKFN icon
528
Lakeland Financial Corp
LKFN
$1.44B
$345K 0.01%
6,052
+52
DVN icon
529
Devon Energy
DVN
$27.6B
$344K 0.01%
9,390
+584
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$15.9B
$343K 0.01%
1,597
-67
VRSN icon
531
VeriSign
VRSN
$22.4B
$341K 0.01%
1,403
+51
PHM icon
532
Pultegroup
PHM
$24.6B
$340K 0.01%
2,897
+315
WTRG icon
533
Essential Utilities
WTRG
$11.4B
$340K 0.01%
8,864
-5,598
DLTR icon
534
Dollar Tree
DLTR
$23B
$339K 0.01%
2,756
+107
CBRE icon
535
CBRE Group
CBRE
$40.4B
$338K 0.01%
2,102
+55
VTR icon
536
Ventas
VTR
$40.3B
$336K 0.01%
4,346
+365
FXO icon
537
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$335K 0.01%
5,548
-7,591
IYZ icon
538
iShares US Telecommunications ETF
IYZ
$890M
$335K 0.01%
9,876
+2,485
KEYS icon
539
Keysight
KEYS
$46.8B
$335K 0.01%
1,649
+372
NUMV icon
540
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$335K 0.01%
8,561
+1,662
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$24.3B
$333K 0.01%
3,248
+17
IR icon
542
Ingersoll Rand
IR
$33.8B
$332K 0.01%
4,195
+580
HR icon
543
Healthcare Realty
HR
$6.42B
$330K 0.01%
19,471
+1,695
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$8.11B
$330K 0.01%
2,555
+440
RJF icon
545
Raymond James Financial
RJF
$30B
$329K 0.01%
2,050
+114
NUMG icon
546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$328K 0.01%
6,871
+1,360
TSM icon
547
TSMC
TSM
$1.76T
$328K 0.01%
1,080
+14
MTB icon
548
M&T Bank
MTB
$31.4B
$327K 0.01%
1,622
+19
HBAN icon
549
Huntington Bancshares
HBAN
$33.1B
$324K 0.01%
18,679
-1,512
ROK icon
550
Rockwell Automation
ROK
$41.6B
$323K 0.01%
830
+30
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