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
$3.35B
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 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCI icon
676
Crown Castle
CCI
$37.5B
$224K 0.01%
2,515
+170
CAG icon
677
Conagra Brands
CAG
$6.95B
$223K 0.01%
12,867
+3,284
FELE icon
678
Franklin Electric
FELE
$4.37B
$223K 0.01%
2,337
+7
MOH icon
679
Molina Healthcare
MOH
$7.97B
$223K 0.01%
1,286
+78
PID icon
680
Invesco International Dividend Achievers ETF
PID
$895M
$222K 0.01%
10,105
-16,012
CHRW icon
681
C.H. Robinson
CHRW
$21.5B
$221K 0.01%
1,373
+297
CSGP icon
682
CoStar Group
CSGP
$16.3B
$221K 0.01%
3,285
+187
EG icon
683
Everest Group
EG
$13.8B
$221K 0.01%
652
+140
FHN icon
684
First Horizon
FHN
$11.7B
$221K 0.01%
9,243
TSCO icon
685
Tractor Supply
TSCO
$20.5B
$221K 0.01%
4,417
+522
ALLE icon
686
Allegion
ALLE
$12.5B
$220K 0.01%
1,381
+103
QCLN icon
687
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$651M
$219K 0.01%
4,904
-73
AAL icon
688
American Airlines Group
AAL
$7.59B
$216K 0.01%
14,107
-1,651
AOS icon
689
A.O. Smith
AOS
$8.96B
$215K 0.01%
3,217
+202
EQR icon
690
Equity Residential
EQR
$23.1B
$215K 0.01%
3,409
+135
FREL icon
691
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$215K 0.01%
7,981
+7,191
MHK icon
692
Mohawk Industries
MHK
$6.63B
$215K 0.01%
1,965
+238
QRVO icon
693
Qorvo
QRVO
$7.88B
$215K 0.01%
2,539
-42
MSIF
694
MSC Income Fund Inc
MSIF
$587M
$213K 0.01%
16,241
+13,618
EVRG icon
695
Evergy
EVRG
$18.3B
$212K 0.01%
2,927
+407
ERIE icon
696
Erie Indemnity
ERIE
$13.1B
$211K 0.01%
737
+241
EXPD icon
697
Expeditors International
EXPD
$19.7B
$210K 0.01%
1,411
+90
HOOD icon
698
Robinhood
HOOD
$79.6B
$210K 0.01%
1,858
+414
CZR icon
699
Caesars Entertainment
CZR
$5.59B
$209K 0.01%
8,923
+1,213
DOW icon
700
Dow Inc
DOW
$27.9B
$207K 0.01%
8,872
+3,695