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
TYL icon
726
Tyler Technologies
TYL
$14.7B
$192K 0.01%
423
+118
FGD icon
727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$190K 0.01%
6,267
-16
IP icon
728
International Paper
IP
$17.6B
$189K 0.01%
4,803
-116
KXI icon
729
iShares Global Consumer Staples ETF
KXI
$992M
$189K 0.01%
2,921
+2,205
PSCI icon
730
Invesco S&P SmallCap Industrials ETF
PSCI
$170M
$189K 0.01%
1,259
+14
PAYC icon
731
Paycom
PAYC
$6.22B
$188K 0.01%
1,178
+307
SBAC icon
732
SBA Communications
SBAC
$22.5B
$188K 0.01%
971
+131
ZBH icon
733
Zimmer Biomet
ZBH
$18B
$187K 0.01%
2,084
+570
CF icon
734
CF Industries
CF
$18.8B
$187K 0.01%
2,418
+270
IDU icon
735
iShares US Utilities ETF
IDU
$1.59B
$187K 0.01%
1,722
+152
XYZ
736
Block Inc
XYZ
$43.4B
$185K 0.01%
2,841
+679
EPD icon
737
Enterprise Products Partners
EPD
$81.6B
$184K 0.01%
5,725
+3,819
EME icon
738
Emcor
EME
$38.3B
$180K 0.01%
294
+36
UL icon
739
Unilever
UL
$125B
$180K 0.01%
2,746
+54
SNDK
740
Sandisk
SNDK
$145B
$180K 0.01%
760
+52
IHE icon
741
iShares US Pharmaceuticals ETF
IHE
$951M
$179K 0.01%
2,110
+1,308
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$179K 0.01%
2,247
+892
PSKY
743
Paramount Skydance Corp
PSKY
$13.1B
$179K 0.01%
13,344
+942
CHD icon
744
Church & Dwight Co
CHD
$22B
$177K 0.01%
2,116
+610
COIN icon
745
Coinbase
COIN
$54.5B
$176K 0.01%
779
+89
SAP icon
746
SAP
SAP
$203B
$176K 0.01%
726
-1,235
CADE
747
DELISTED
Cadence Bank
CADE
$175K 0.01%
4,096
+30
CLX icon
748
Clorox
CLX
$11.7B
$174K 0.01%
1,724
-1,952
FLCA icon
749
Franklin FTSE Canada ETF
FLCA
$723M
$174K 0.01%
3,605
+30
KMX icon
750
CarMax
KMX
$5.61B
$172K 0.01%
4,455
+2,914
28 29
30
31 32