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
PCG icon
651
PG&E
PCG
$40B
$237K 0.01%
14,725
+2,414
EPAM icon
652
EPAM Systems
EPAM
$7.9B
$235K 0.01%
1,145
+833
TECH icon
653
Bio-Techne
TECH
$8.43B
$235K 0.01%
3,995
+806
HUM icon
654
Humana
HUM
$21.6B
$234K 0.01%
912
+542
LNG icon
655
Cheniere Energy
LNG
$54.9B
$234K 0.01%
1,203
-126
SPYD icon
656
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$234K 0.01%
5,402
-5,464
TD icon
657
Toronto Dominion Bank
TD
$160B
$234K 0.01%
2,483
-1,029
CNI icon
658
Canadian National Railway
CNI
$65.3B
$233K 0.01%
2,357
-1,189
WPC icon
659
W.P. Carey
WPC
$16.3B
$233K 0.01%
3,618
-4,093
DVA icon
660
DaVita
DVA
$10.1B
$232K 0.01%
2,039
+485
TPSC icon
661
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$232K 0.01%
5,595
+4,890
VTRS icon
662
Viatris
VTRS
$16.3B
$232K 0.01%
18,659
+6,513
AEE icon
663
Ameren
AEE
$30.8B
$230K 0.01%
2,299
+324
AMTM
664
Amentum Holdings
AMTM
$7.32B
$230K 0.01%
7,940
-135
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$229K 0.01%
4,193
-65
IYK icon
666
iShares US Consumer Staples ETF
IYK
$1.31B
$229K 0.01%
3,418
+2,416
JBHT icon
667
JB Hunt Transport Services
JBHT
$20.2B
$229K 0.01%
1,179
+109
QUAL icon
668
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$229K 0.01%
1,155
+28
WEC icon
669
WEC Energy
WEC
$37.7B
$229K 0.01%
2,168
+367
AVB icon
670
AvalonBay Communities
AVB
$24.9B
$228K 0.01%
1,259
+147
FXG icon
671
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$227K 0.01%
3,737
-3,804
SPYM
672
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$227K 0.01%
2,828
-538
BND icon
673
Vanguard Total Bond Market
BND
$150B
$226K 0.01%
3,054
+237
ES icon
674
Eversource Energy
ES
$28B
$226K 0.01%
3,361
+433
EIX icon
675
Edison International
EIX
$27.6B
$225K 0.01%
3,751
+428
25 26
27
28 29