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
TDG icon
601
TransDigm Group
TDG
$73.1B
$283K 0.01%
213
+23
VRSK icon
602
Verisk Analytics
VRSK
$29.6B
$283K 0.01%
1,265
+201
GPN icon
603
Global Payments
GPN
$21.4B
$281K 0.01%
3,635
+752
KEY icon
604
KeyCorp
KEY
$21.6B
$281K 0.01%
13,624
-126
MPWR icon
605
Monolithic Power Systems
MPWR
$50.3B
$280K 0.01%
309
+18
HRL icon
606
Hormel Foods
HRL
$13.4B
$277K 0.01%
11,708
+1,898
MTD icon
607
Mettler-Toledo International
MTD
$24.6B
$275K 0.01%
197
+18
EQT icon
608
EQT Corp
EQT
$38.7B
$274K 0.01%
5,110
+339
VGIT icon
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$273K 0.01%
4,550
+154
RS icon
610
Reliance Steel & Aluminium
RS
$15.7B
$271K 0.01%
937
-260
VEEV icon
611
Veeva Systems
VEEV
$32.1B
$270K 0.01%
1,210
-77
HOLX icon
612
Hologic
HOLX
$16.9B
$269K 0.01%
3,616
+171
PBW icon
613
Invesco WilderHill Clean Energy ETF
PBW
$530M
$268K 0.01%
8,785
-2
PFG icon
614
Principal Financial Group
PFG
$20B
$267K 0.01%
3,023
+205
TXT icon
615
Textron
TXT
$16.5B
$267K 0.01%
3,063
+534
DES icon
616
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$264K 0.01%
7,904
-7,576
TROW icon
617
T. Rowe Price
TROW
$19.7B
$264K 0.01%
2,582
-198
COO icon
618
Cooper Companies
COO
$14.9B
$263K 0.01%
3,206
+589
DFAC icon
619
Dimensional US Core Equity 2 ETF
DFAC
$41B
$263K 0.01%
6,636
+511
ULTA icon
620
Ulta Beauty
ULTA
$28.7B
$263K 0.01%
435
+17
HEI icon
621
HEICO Corp
HEI
$42.4B
$261K 0.01%
808
-20
STZ icon
622
Constellation Brands
STZ
$25.4B
$261K 0.01%
1,890
+1,125
ZBRA icon
623
Zebra Technologies
ZBRA
$10.8B
$261K 0.01%
1,076
+56
FTV icon
624
Fortive
FTV
$17.7B
$260K 0.01%
4,710
+1,017
SMCI icon
625
Super Micro Computer
SMCI
$18.8B
$260K 0.01%
8,871
+212
23 24
25
26 27