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
NDAQ icon
551
Nasdaq
NDAQ
$50.3B
$322K 0.01%
3,311
-25
IGE icon
552
iShares North American Natural Resources ETF
IGE
$878M
$320K 0.01%
6,372
+31
VNOM icon
553
Viper Energy
VNOM
$7.79B
$319K 0.01%
8,261
-6,823
ARKK icon
554
ARK Innovation ETF
ARKK
$6.26B
$318K 0.01%
4,140
+275
CMG icon
555
Chipotle Mexican Grill
CMG
$46.1B
$318K 0.01%
8,586
+785
DINO icon
556
HF Sinclair
DINO
$10.1B
$318K 0.01%
6,894
+170
SRE icon
557
Sempra
SRE
$60.5B
$318K 0.01%
3,605
+273
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$318K 0.01%
7,698
-20,511
CHTR icon
559
Charter Communications
CHTR
$29.4B
$316K 0.01%
1,515
+261
NVT icon
560
nVent Electric
NVT
$17.1B
$316K 0.01%
3,096
-88
PODD icon
561
Insulet
PODD
$16.7B
$316K 0.01%
1,111
+52
TSN icon
562
Tyson Foods
TSN
$21.6B
$316K 0.01%
5,397
+1,183
EQIX icon
563
Equinix
EQIX
$92.1B
$315K 0.01%
411
-16
IT icon
564
Gartner
IT
$11.9B
$315K 0.01%
1,250
+393
TDY icon
565
Teledyne Technologies
TDY
$30B
$314K 0.01%
615
+43
GL icon
566
Globe Life
GL
$11.3B
$311K 0.01%
2,222
+417
MGM icon
567
MGM Resorts International
MGM
$9.1B
$311K 0.01%
8,527
+1,438
CMS icon
568
CMS Energy
CMS
$23.6B
$309K 0.01%
4,425
+1,430
LDOS icon
569
Leidos
LDOS
$22.5B
$309K 0.01%
1,715
+212
WRB icon
570
W.R. Berkley
WRB
$26.2B
$309K 0.01%
4,403
+176
ENPH icon
571
Enphase Energy
ENPH
$5.27B
$308K 0.01%
9,609
+5,585
MSCI icon
572
MSCI
MSCI
$41.8B
$308K 0.01%
537
+31
DAY
573
DELISTED
Dayforce
DAY
$308K 0.01%
4,449
+664
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$306K 0.01%
3,153
+75
RL icon
575
Ralph Lauren
RL
$20.5B
$304K 0.01%
860
+126
21 22
23
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