CI
CX Institutional Portfolio holdings
AUM
$3.35B
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$3.35B
AUM Growth
+$58.9M
(+1.8%)
Holding
1,601
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.63M | |
| 3 | +$7.61M | |
| 4 |
Analog Devices
ADI
|
+$7.35M |
| 5 |
Procter & Gamble
PG
|
+$6.51M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$7.72M | |
| 3 | +$6.57M | |
| 4 |
Cencora
COR
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$211B
| $13.2M | 0.39% |
35,565
+1,226
|
|
||
52
Mastercard
MA
$468B
| $13M | 0.39% |
22,796
+1,511
|
|
||
53
Amgen
AMGN
$198B
| $12.8M | 0.38% |
39,195
-1,765
|
|
||
54
JPMorgan Chase
JPM
$792B
| $12.8M | 0.38% |
39,606
-3,218
|
|
||
55
PepsiCo
PEP
$220B
| $12.3M | 0.37% |
86,024
+1,395
|
|
||
56
Home Depot
HD
$360B
| $12.3M | 0.37% |
35,753
-1,536
|
|
||
57
Salesforce
CRM
$189B
| $12.3M | 0.37% |
46,434
+3,248
|
|
||
58
Global X US Infrastructure Development ETF
PAVE
$11.9B
| $12M | 0.36% |
251,534
+2,275
|
|
||
59
McKesson
MCK
$114B
| $11.7M | 0.35% |
14,278
+683
|
|
||
60
Steven Madden
SHOO
$2.52B
| $11.7M | 0.35% |
280,304
-43,914
|
|
||
61
Automatic Data Processing
ADP
$89.7B
| $11.6M | 0.35% |
45,064
+927
|
|
||
62
Cisco
CSCO
$316B
| $11.6M | 0.34% |
150,142
+5,806
|
|
||
63
Enova International
ENVA
$3.55B
| $11.4M | 0.34% |
72,224
+1,872
|
|
||
64
Merck
MRK
$287B
| $11.2M | 0.33% |
106,569
+9,768
|
|
||
65
McDonald's
MCD
$233B
| $11.1M | 0.33% |
36,475
+1,969
|
|
||
66
Alphabet (Google) Class C
GOOG
$3.64T
| $11.1M | 0.33% |
35,496
-1,943
|
|
||
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
| $11M | 0.33% |
182,381
+11,391
|
|
||
68
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $10.8M | 0.32% |
164,147
+3,980
|
|
||
69
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| $10.6M | 0.32% |
35,082
+369
|
|
||
70
Chubb
CB
$130B
| $10.6M | 0.32% |
33,941
+2,010
|
|
||
71
Adobe
ADBE
$116B
| $10.6M | 0.32% |
30,208
+2,286
|
|
||
72
Vanguard Small-Cap Value ETF
VBR
$33.6B
| $10.6M | 0.32% |
49,862
+1,242
|
|
||
73
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.4M | 0.31% |
103,670
-53,821
|
|
||
74
TJX Companies
TJX
$179B
| $10.3M | 0.31% |
67,280
+4,336
|
|
||
75
Harmony Biosciences
HRMY
$1.65B
| $10.3M | 0.31% |
275,809
+45,376
|
|