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
HR icon
576
Healthcare Realty
HR
$6.82B
$333K 0.01%
19,599
+128
MTB icon
577
M&T Bank
MTB
$32.7B
$330K 0.01%
1,596
-26
CMS icon
578
CMS Energy
CMS
$22.3B
$327K 0.01%
4,210
-215
FICO icon
579
Fair Isaac
FICO
$26.5B
$327K 0.01%
306
-101
VTR icon
580
Ventas
VTR
$39.9B
$327K 0.01%
4,003
-343
GEN icon
581
Gen Digital
GEN
$16B
$324K 0.01%
17,218
-39,963
STZ icon
582
Constellation Brands
STZ
$24B
$324K 0.01%
2,160
+270
CTAS icon
583
Cintas
CTAS
$72.7B
$323K 0.01%
1,912
-431
EIX icon
584
Edison International
EIX
$28.1B
$323K 0.01%
4,409
+658
APTV icon
585
Aptiv
APTV
$14.8B
$320K 0.01%
4,614
-34
CNP icon
586
CenterPoint Energy
CNP
$27.8B
$318K 0.01%
7,368
+968
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$26.1B
$317K 0.01%
3,096
-152
RVTY icon
588
Revvity
RVTY
$11B
$317K 0.01%
3,622
-1,166
BIIB icon
589
Biogen
BIIB
$29.4B
$316K 0.01%
1,725
+19
GRAB icon
590
Grab
GRAB
$13.8B
$312K 0.01%
85,141
-4,854
NI icon
591
NiSource
NI
$22.3B
$312K 0.01%
6,684
+910
IR icon
592
Ingersoll Rand
IR
$28.1B
$310K 0.01%
3,863
-332
NDSN icon
593
Nordson
NDSN
$15.8B
$310K 0.01%
1,165
-15
PSR icon
594
Invesco Active US Real Estate Fund
PSR
$57.5M
$310K 0.01%
3,345
+3,090
HRB icon
595
H&R Block
HRB
$4.79B
$309K 0.01%
+9,733
PAG icon
596
Penske Automotive Group
PAG
$11.3B
$309K 0.01%
+2,064
BUSE icon
597
First Busey Corp
BUSE
$2.34B
$307K 0.01%
12,152
+39
BWA icon
598
BorgWarner
BWA
$15B
$307K 0.01%
5,650
-68
IQV icon
599
IQVIA
IQV
$30.8B
$304K 0.01%
1,780
+17
JNK icon
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$304K 0.01%
3,180
+27
22 23
24
25 26