CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
551
Wynn Resorts
WYNN
$11B
$355K 0.01%
3,499
+265
DVA icon
552
DaVita
DVA
$12.6B
$354K 0.01%
2,302
+263
CINF icon
553
Cincinnati Financial
CINF
$25.4B
$353K 0.01%
2,244
+28
MAS icon
554
Masco
MAS
$14B
$353K 0.01%
5,850
+42
WTRG icon
555
Essential Utilities
WTRG
$10.5B
$353K 0.01%
8,764
-100
ENPH icon
556
Enphase Energy
ENPH
$7.92B
$351K 0.01%
9,284
-325
VAW icon
557
Vanguard Materials ETF
VAW
$3.06B
$351K 0.01%
1,558
-163
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$350K 0.01%
974
-188
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$349K 0.01%
1,490
RSPS icon
560
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$349K 0.01%
11,840
+7,925
LKFN icon
561
Lakeland Financial Corp
LKFN
$1.49B
$347K 0.01%
6,052
RMD icon
562
ResMed
RMD
$28.7B
$346K 0.01%
1,540
-321
WDAY icon
563
Workday
WDAY
$35.8B
$346K 0.01%
2,666
+628
UAL icon
564
United Airlines
UAL
$34.2B
$345K 0.01%
3,749
-363
CRWD icon
565
CrowdStrike
CRWD
$175B
$344K 0.01%
882
-34
EWS icon
566
iShares MSCI Singapore ETF
EWS
$768M
$343K 0.01%
12,166
-886
TSN icon
567
Tyson Foods
TSN
$20.6B
$342K 0.01%
5,344
-53
MPWR icon
568
Monolithic Power Systems
MPWR
$76B
$341K 0.01%
312
+3
CHTR icon
569
Charter Communications
CHTR
$16B
$340K 0.01%
1,574
+59
LEA icon
570
Lear
LEA
$7.17B
$340K 0.01%
2,804
+2,085
DGRO icon
571
iShares Core Dividend Growth ETF
DGRO
$40.9B
$337K 0.01%
4,802
-646
TSM icon
572
TSMC
TSM
$2.21T
$336K 0.01%
995
-85
ADM icon
573
Archer Daniels Midland
ADM
$39.8B
$335K 0.01%
4,612
+388
LH icon
574
Labcorp
LH
$21.8B
$334K 0.01%
1,251
+234
NUMV icon
575
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$334K 0.01%
8,607
+46
21 22
23
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