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
BIL icon
751
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$176K 0.01%
1,924
-3,576
FFIV icon
752
F5
FFIV
$22.2B
$176K 0.01%
608
+28
FLCA icon
753
Franklin FTSE Canada ETF
FLCA
$741M
$176K 0.01%
3,603
-2
MARA icon
754
Marathon Digital Holdings
MARA
$4.7B
$176K 0.01%
21,514
+11,074
TSCO icon
755
Tractor Supply
TSCO
$15.6B
$176K 0.01%
3,890
-527
ZBRA icon
756
Zebra Technologies
ZBRA
$11.1B
$174K 0.01%
832
-244
BXP icon
757
Boston Properties
BXP
$9.94B
$171K 0.01%
3,296
+360
EPD icon
758
Enterprise Products Partners
EPD
$81.8B
$171K 0.01%
4,527
-1,198
FOX icon
759
Fox Class B
FOX
$25.2B
$171K 0.01%
3,229
+276
DOC icon
760
Healthpeak Properties
DOC
$13.6B
$170K 0.01%
10,370
+6,560
IEX icon
761
IDEX
IEX
$15.9B
$168K 0.01%
885
+6
RIOT icon
762
Riot Platforms
RIOT
$9.33B
$168K 0.01%
13,566
+624
TDG icon
763
TransDigm Group
TDG
$69.3B
$168K 0.01%
145
-68
FRT icon
764
Federal Realty Investment Trust
FRT
$10.6B
$166K 0.01%
1,562
-103
AAL icon
765
American Airlines Group
AAL
$8.93B
$165K 0.01%
15,351
+1,244
DDOG icon
766
Datadog
DDOG
$83.3B
$165K 0.01%
1,397
+1,179
EQR icon
767
Equity Residential
EQR
$25.6B
$164K 0.01%
2,780
-629
SOLV icon
768
Solventum
SOLV
$14B
$164K 0.01%
2,510
-91
IMCG icon
769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$163K 0.01%
2,064
-183
SW
770
Smurfit Westrock
SW
$21.6B
$163K 0.01%
4,096
+207
ROL icon
771
Rollins
ROL
$22.7B
$162K ﹤0.01%
3,039
-350
WY icon
772
Weyerhaeuser
WY
$17.7B
$162K ﹤0.01%
6,631
+1,795
FGD icon
773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$161K ﹤0.01%
5,050
-1,217
MSTR icon
774
Strategy Inc
MSTR
$42.4B
$161K ﹤0.01%
1,292
+752
MXI icon
775
iShares Global Materials ETF
MXI
$347M
$160K ﹤0.01%
1,508
+248
29 30
31
32 33