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
CBRE icon
626
CBRE Group
CBRE
$38.3B
$280K 0.01%
2,065
-37
HOLX
627
DELISTED
Hologic
HOLX
$279K 0.01%
3,693
+77
PTL icon
628
Inspire 500 ETF
PTL
$822M
$278K 0.01%
1,111
-639
KVUE icon
629
Kenvue
KVUE
$34B
$277K 0.01%
16,040
+1,024
RTH icon
630
VanEck Retail ETF
RTH
$249M
$277K 0.01%
1,106
-72
CHD icon
631
Church & Dwight Co
CHD
$22.9B
$276K 0.01%
2,958
+842
IAT icon
632
iShares US Regional Banks ETF
IAT
$616M
$275K 0.01%
5,113
-297
APO icon
633
Apollo Global Management
APO
$73.8B
$274K 0.01%
2,461
+1,101
MSCI icon
634
MSCI
MSCI
$44.8B
$274K 0.01%
508
-29
ATEC icon
635
Alphatec Holdings
ATEC
$1.23B
$273K 0.01%
25,080
-1,000
WST icon
636
West Pharmaceutical
WST
$22.2B
$272K 0.01%
1,083
-11
WRB icon
637
W.R. Berkley
WRB
$25.5B
$271K 0.01%
4,082
-321
WTW icon
638
Willis Towers Watson
WTW
$24.9B
$271K 0.01%
932
-239
BX icon
639
Blackstone
BX
$141B
$271K 0.01%
2,353
-1,669
PBW icon
640
Invesco WilderHill Clean Energy ETF
PBW
$511M
$271K 0.01%
8,585
-200
PCG icon
641
PG&E
PCG
$37.7B
$271K 0.01%
15,423
+698
AIT icon
642
Applied Industrial Technologies
AIT
$11.7B
$270K 0.01%
1,019
-114
HRL icon
643
Hormel Foods
HRL
$13B
$268K 0.01%
11,836
+128
FOXA icon
644
Fox Class A
FOXA
$28.1B
$267K 0.01%
4,574
-142
XYZ
645
Block Inc
XYZ
$40.6B
$267K 0.01%
4,435
+1,594
IYG icon
646
iShares US Financial Services ETF
IYG
$1.92B
$265K 0.01%
3,204
-769
TXT icon
647
Textron
TXT
$15.8B
$265K 0.01%
3,032
-31
VEU icon
648
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$265K 0.01%
3,534
-476
FTV icon
649
Fortive
FTV
$18.7B
$264K 0.01%
4,772
+62
RL icon
650
Ralph Lauren
RL
$21.8B
$264K 0.01%
767
-93
24 25
26
27 28