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
ALLE icon
701
Allegion
ALLE
$11.2B
$213K 0.01%
1,468
+87
GPC icon
702
Genuine Parts
GPC
$13.5B
$211K 0.01%
1,991
-918
ULTA icon
703
Ulta Beauty
ULTA
$20.1B
$211K 0.01%
404
-31
WAT icon
704
Waters Corp
WAT
$35.9B
$211K 0.01%
707
+318
NTRS icon
705
Northern Trust
NTRS
$31.5B
$210K 0.01%
1,505
+16
TD icon
706
Toronto Dominion Bank
TD
$187B
$209K 0.01%
2,238
-245
EXPD icon
707
Expeditors International
EXPD
$21B
$208K 0.01%
1,454
+43
MTD icon
708
Mettler-Toledo International
MTD
$23.3B
$208K 0.01%
165
-32
TECH icon
709
Bio-Techne
TECH
$8.14B
$206K 0.01%
3,950
-45
AMTM
710
Amentum Holdings
AMTM
$5.57B
$206K 0.01%
7,896
-44
UHS icon
711
Universal Health Services
UHS
$8.79B
$203K 0.01%
1,132
+3
VGLT icon
712
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$203K 0.01%
3,675
+95
NUEM icon
713
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$202K 0.01%
5,489
+27
SRLN icon
714
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$201K 0.01%
5,001
-2,697
AES icon
715
AES
AES
$10.5B
$200K 0.01%
14,224
+66
MTCH icon
716
Match Group
MTCH
$8.03B
$200K 0.01%
6,497
+2,695
MELI icon
717
Mercado Libre
MELI
$81.5B
$199K 0.01%
115
-8
MRVL icon
718
Marvell Technology
MRVL
$230B
$199K 0.01%
2,007
+607
SPDW icon
719
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$199K 0.01%
4,367
-1,385
USRT icon
720
iShares Core US REIT ETF
USRT
$3.85B
$199K 0.01%
3,365
+2,534
IFF icon
721
International Flavors & Fragrances
IFF
$18.6B
$198K 0.01%
2,733
+583
CMG icon
722
Chipotle Mexican Grill
CMG
$37.6B
$197K 0.01%
6,161
-2,425
COO icon
723
Cooper Companies
COO
$13.1B
$197K 0.01%
2,759
-447
EME icon
724
Emcor
EME
$36.3B
$197K 0.01%
267
-27
OKTA icon
725
Okta
OKTA
$20.6B
$197K 0.01%
2,506
+1,340
27 28
29
30 31