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
CORZ icon
751
Core Scientific
CORZ
$4.61B
$171K 0.01%
11,717
+748
AMCR icon
752
Amcor
AMCR
$19.4B
$168K 0.01%
4,038
+2,982
FRT icon
753
Federal Realty Investment Trust
FRT
$9.11B
$168K 0.01%
1,665
+357
BALL icon
754
Ball Corp
BALL
$16.4B
$167K 0.01%
3,152
+1,330
DECK icon
755
Deckers Outdoor
DECK
$14.5B
$166K 0.01%
1,606
+828
ITB icon
756
iShares US Home Construction ETF
ITB
$2.47B
$165K ﹤0.01%
1,715
+918
PTC icon
757
PTC
PTC
$19.3B
$164K ﹤0.01%
939
+121
RIOT icon
758
Riot Platforms
RIOT
$5.23B
$164K ﹤0.01%
12,942
+579
CPT icon
759
Camden Property Trust
CPT
$10.7B
$163K ﹤0.01%
1,485
+350
EMN icon
760
Eastman Chemical
EMN
$7.8B
$163K ﹤0.01%
2,548
+2,036
DFEB icon
761
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$161K ﹤0.01%
+3,380
TAP icon
762
Molson Coors Class B
TAP
$8.62B
$161K ﹤0.01%
3,448
+2,680
AHR icon
763
American Healthcare REIT
AHR
$9.16B
$161K ﹤0.01%
3,413
-1,849
LKQ icon
764
LKQ Corp
LKQ
$7.84B
$158K ﹤0.01%
5,246
+4,033
NWS icon
765
News Corp Class B
NWS
$15.1B
$157K ﹤0.01%
5,305
+435
REG icon
766
Regency Centers
REG
$14.2B
$157K ﹤0.01%
2,281
+472
IEX icon
767
IDEX
IEX
$14.4B
$156K ﹤0.01%
879
+285
PKG icon
768
Packaging Corp of America
PKG
$19.6B
$156K ﹤0.01%
755
-130
PNW icon
769
Pinnacle West Capital
PNW
$12.2B
$156K ﹤0.01%
1,760
+364
MAA icon
770
Mid-America Apartment Communities
MAA
$15.3B
$155K ﹤0.01%
1,116
+68
NWSA icon
771
News Corp Class A
NWSA
$13.5B
$155K ﹤0.01%
5,942
-640
EXR icon
772
Extra Space Storage
EXR
$30.5B
$154K ﹤0.01%
1,186
-7
RSPH icon
773
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$735M
$154K ﹤0.01%
4,832
-996
CPNG icon
774
Coupang
CPNG
$33.7B
$153K ﹤0.01%
6,500
-25
MYI icon
775
BlackRock MuniYield Quality Fund III
MYI
$733M
$152K ﹤0.01%
14,000
29 30
31
32 33