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
KVUE icon
626
Kenvue
KVUE
$35.2B
$259K 0.01%
15,016
+12,624
BWA icon
627
BorgWarner
BWA
$10.7B
$258K 0.01%
5,718
-275
AIZ icon
628
Assurant
AIZ
$11.1B
$257K 0.01%
1,069
+283
NTAP icon
629
NetApp
NTAP
$19.9B
$257K 0.01%
2,404
+527
LH icon
630
Labcorp
LH
$22.2B
$255K 0.01%
1,017
+42
SPDW icon
631
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$255K 0.01%
5,752
+85
SCHD icon
632
Schwab US Dividend Equity ETF
SCHD
$84B
$253K 0.01%
9,208
+1,135
SPTM icon
633
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$253K 0.01%
3,064
-658
BABA icon
634
Alibaba
BABA
$312B
$252K 0.01%
1,717
+91
SMA
635
SmartStop Self Storage REIT
SMA
$1.83B
$252K 0.01%
+8,153
CPAY icon
636
Corpay
CPAY
$21.4B
$251K 0.01%
834
+361
ELCV
637
Eventide High Dividend ETF
ELCV
$162M
$249K 0.01%
9,398
+7,220
MELI icon
638
Mercado Libre
MELI
$90.6B
$248K 0.01%
123
+1
SANM icon
639
Sanmina
SANM
$6.72B
$247K 0.01%
1,648
-59
UHS icon
640
Universal Health Services
UHS
$11.8B
$246K 0.01%
1,129
+190
CNP icon
641
CenterPoint Energy
CNP
$28.5B
$245K 0.01%
6,400
+702
DXCM icon
642
DexCom
DXCM
$26.2B
$245K 0.01%
3,697
+2,384
ADM icon
643
Archer Daniels Midland
ADM
$32.5B
$243K 0.01%
4,224
+216
GIS icon
644
General Mills
GIS
$23.6B
$242K 0.01%
5,206
-248
NI icon
645
NiSource
NI
$22.2B
$241K 0.01%
5,774
+704
SWK icon
646
Stanley Black & Decker
SWK
$11.8B
$241K 0.01%
3,243
+555
CDW icon
647
CDW
CDW
$15.9B
$240K 0.01%
1,762
+1,082
MRNA icon
648
Moderna
MRNA
$20.7B
$239K 0.01%
8,121
+1,000
FCT
649
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$238K 0.01%
23,649
-36,753
VLTO icon
650
Veralto
VLTO
$23.4B
$238K 0.01%
2,383
+465
24 25
26
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