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
IAI icon
701
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$207K 0.01%
1,153
-57
L icon
702
Loews
L
$22.6B
$206K 0.01%
1,954
+115
SOLV icon
703
Solventum
SOLV
$12B
$206K 0.01%
2,601
+219
VICI icon
704
VICI Properties
VICI
$31.7B
$205K 0.01%
7,304
-126
AES icon
705
AES
AES
$10.1B
$203K 0.01%
14,158
+2,078
BAX icon
706
Baxter International
BAX
$9.1B
$203K 0.01%
10,602
+9,204
ESS icon
707
Essex Property Trust
ESS
$16.4B
$203K 0.01%
776
+198
NTRS icon
708
Northern Trust
NTRS
$25.8B
$203K 0.01%
1,489
+118
ROL icon
709
Rollins
ROL
$28B
$203K 0.01%
3,389
+289
GDDY icon
710
GoDaddy
GDDY
$12.5B
$202K 0.01%
1,631
+772
GNRC icon
711
Generac Holdings
GNRC
$12B
$202K 0.01%
1,479
+120
LULU icon
712
lululemon athletica
LULU
$20B
$202K 0.01%
973
+616
VGLT icon
713
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$200K 0.01%
3,580
+433
FBT icon
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$199K 0.01%
964
-151
BIV icon
715
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$198K 0.01%
2,537
-2,622
BXP icon
716
Boston Properties
BXP
$8.4B
$198K 0.01%
2,936
+430
MKTX icon
717
MarketAxess Holdings
MKTX
$6.62B
$198K 0.01%
1,091
+646
APO icon
718
Apollo Global Management
APO
$62.9B
$197K 0.01%
1,360
+1,000
HST icon
719
Host Hotels & Resorts
HST
$13.2B
$197K 0.01%
11,113
+1,920
TGT icon
720
Target
TGT
$54.7B
$196K 0.01%
2,003
+1,087
AXON icon
721
Axon Enterprise
AXON
$46.1B
$195K 0.01%
344
+56
HPQ icon
722
HP
HPQ
$17.8B
$195K 0.01%
8,737
-764
LNT icon
723
Alliant Energy
LNT
$18.4B
$194K 0.01%
2,982
+452
NUEM icon
724
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$194K 0.01%
5,462
+623
FOX icon
725
Fox Class B
FOX
$23.1B
$192K 0.01%
2,953
+238
27 28
29
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