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
HACK icon
776
Amplify Cybersecurity ETF
HACK
$1.96B
$150K ﹤0.01%
1,867
-616
SW
777
Smurfit Westrock
SW
$21.5B
$150K ﹤0.01%
3,889
+1,030
DFIC icon
778
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$149K ﹤0.01%
4,331
+352
UFPI icon
779
UFP Industries
UFPI
$5.15B
$149K ﹤0.01%
1,638
-455
VXUS icon
780
Vanguard Total International Stock ETF
VXUS
$130B
$149K ﹤0.01%
1,980
-40
FFIV icon
781
F5
FFIV
$15.9B
$148K ﹤0.01%
580
-1
WAT icon
782
Waters Corp
WAT
$29.6B
$148K ﹤0.01%
389
+42
IEF icon
783
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$146K ﹤0.01%
1,517
+914
GLXY
784
Galaxy Digital Inc
GLXY
$3.91B
$146K ﹤0.01%
6,531
+397
IFF icon
785
International Flavors & Fragrances
IFF
$18.5B
$145K ﹤0.01%
2,150
+1,487
INVH icon
786
Invitation Homes
INVH
$15.6B
$145K ﹤0.01%
5,226
+3,985
UDR icon
787
UDR
UDR
$12.1B
$142K ﹤0.01%
3,873
+1,880
SHOP icon
788
Shopify
SHOP
$171B
$141K ﹤0.01%
877
-62
CLSK icon
789
CleanSpark
CLSK
$2.37B
$140K ﹤0.01%
13,854
+971
HBNC icon
790
Horizon Bancorp
HBNC
$809M
$140K ﹤0.01%
8,281
-904
MTUM icon
791
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$140K ﹤0.01%
557
+41
DFUV icon
792
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$139K ﹤0.01%
2,981
+11
ODFL icon
793
Old Dominion Freight Line
ODFL
$39.7B
$139K ﹤0.01%
885
+184
DFE icon
794
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$138K ﹤0.01%
1,919
-220
SNA icon
795
Snap-on
SNA
$19.1B
$138K ﹤0.01%
400
+50
BIDU icon
796
Baidu
BIDU
$41.8B
$137K ﹤0.01%
1,049
+107
ET icon
797
Energy Transfer Partners
ET
$64.1B
$136K ﹤0.01%
8,245
+5,464
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$29.6B
$136K ﹤0.01%
1,632
+5
PFF icon
799
iShares Preferred and Income Securities ETF
PFF
$13.9B
$135K ﹤0.01%
4,367
-13,704
IEO icon
800
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$134K ﹤0.01%
1,506
+906
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32
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