CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
626
West Pharmaceutical
WST
$17.9B
$246K 0.01%
939
+48
XTN icon
627
State Street SPDR S&P Transportation ETF
XTN
$296M
$246K 0.01%
2,936
+2,921
ETR icon
628
Entergy
ETR
$43.7B
$245K 0.01%
2,629
+21
ENTG icon
629
Entegris
ENTG
$18.6B
$244K 0.01%
2,634
INTF icon
630
iShares International Equity Factor ETF
INTF
$3.17B
$244K 0.01%
6,783
-686
HRL icon
631
Hormel Foods
HRL
$13.7B
$243K 0.01%
9,810
+2,096
FXD icon
632
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
$242K 0.01%
3,543
+464
SPDW icon
633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$242K 0.01%
5,667
+115
VICI icon
634
VICI Properties
VICI
$30.7B
$242K 0.01%
7,430
-1
ADM icon
635
Archer Daniels Midland
ADM
$31.9B
$239K 0.01%
4,008
-296
GPN icon
636
Global Payments
GPN
$20.4B
$239K 0.01%
2,883
+299
IYZ icon
637
iShares US Telecommunications ETF
IYZ
$757M
$238K 0.01%
7,391
+18
DFAC icon
638
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$236K 0.01%
6,125
+3,913
QRVO icon
639
Qorvo
QRVO
$7.76B
$235K 0.01%
2,581
-80
RIOT icon
640
Riot Platforms
RIOT
$5.37B
$235K 0.01%
12,363
+921
PSKY
641
Paramount Skydance Corp
PSKY
$11.6B
$235K 0.01%
+12,402
PFG icon
642
Principal Financial Group
PFG
$21.4B
$234K 0.01%
2,818
+195
COIN icon
643
Coinbase
COIN
$44.5B
$233K 0.01%
690
+185
CTRA icon
644
Coterra Energy
CTRA
$23.3B
$233K 0.01%
9,850
+26
HOLX icon
645
Hologic
HOLX
$16.7B
$233K 0.01%
3,445
-248
MOH icon
646
Molina Healthcare
MOH
$6.77B
$231K 0.01%
1,208
+970
RL icon
647
Ralph Lauren
RL
$20.8B
$230K 0.01%
734
+26
TSN icon
648
Tyson Foods
TSN
$23B
$229K 0.01%
4,214
-167
ULTA icon
649
Ulta Beauty
ULTA
$30.6B
$229K 0.01%
418
-6
IP icon
650
International Paper
IP
$24.6B
$228K 0.01%
4,919
+172
24 25
26
27 28