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
PKG icon
776
Packaging Corp of America
PKG
$19.9B
$160K ﹤0.01%
754
-1
CLSK icon
777
CleanSpark
CLSK
$4B
$159K ﹤0.01%
18,717
+4,863
VFH icon
778
Vanguard Financials ETF
VFH
$12.5B
$159K ﹤0.01%
1,316
-16,814
MKTX icon
779
MarketAxess Holdings
MKTX
$4.16B
$157K ﹤0.01%
952
-139
DFIC icon
780
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$154K ﹤0.01%
4,339
+8
AFG icon
781
American Financial Group
AFG
$11B
$153K ﹤0.01%
1,199
-2,137
BAND
782
Bandwidth Inc
BAND
$2.31B
$153K ﹤0.01%
8,564
+327
GLXY
783
Galaxy Digital Inc
GLXY
$4.81B
$153K ﹤0.01%
8,315
+1,784
HUBB icon
784
Hubbell
HUBB
$25.2B
$150K ﹤0.01%
306
+9
VXUS icon
785
Vanguard Total International Stock ETF
VXUS
$145B
$150K ﹤0.01%
1,949
-31
ET icon
786
Energy Transfer Partners
ET
$66.7B
$149K ﹤0.01%
7,708
-537
UL icon
787
Unilever
UL
$123B
$149K ﹤0.01%
2,624
-122
EXE
788
Expand Energy Corp
EXE
$22B
$149K ﹤0.01%
1,354
+477
MYI icon
789
BlackRock MuniYield Quality Fund III
MYI
$720M
$147K ﹤0.01%
14,000
SNA icon
790
Snap-on
SNA
$19.7B
$147K ﹤0.01%
404
+4
DFUV icon
791
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$145K ﹤0.01%
2,991
+10
SPYM
792
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$143K ﹤0.01%
1,874
-954
ITT icon
793
ITT
ITT
$17.1B
$142K ﹤0.01%
745
+68
HACK icon
794
Amplify Cybersecurity ETF
HACK
$2.41B
$140K ﹤0.01%
1,867
FENY icon
795
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$139K ﹤0.01%
4,098
-943
DFE icon
796
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$138K ﹤0.01%
1,920
+1
HBNC icon
797
Horizon Bancorp
HBNC
$962M
$138K ﹤0.01%
8,356
+75
CPNG icon
798
Coupang
CPNG
$27.2B
$137K ﹤0.01%
7,237
+737
ERIE icon
799
Erie Indemnity
ERIE
$11.9B
$137K ﹤0.01%
546
-191
KMX icon
800
CarMax
KMX
$6.69B
$137K ﹤0.01%
3,288
-1,167
30 31
32
33 34