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
NWS icon
801
News Corp Class B
NWS
$17B
$137K ﹤0.01%
4,810
-495
MOS icon
802
The Mosaic Company
MOS
$7.07B
$136K ﹤0.01%
5,335
+738
PAYC icon
803
Paycom
PAYC
$6.42B
$135K ﹤0.01%
1,111
-67
MTUM icon
804
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$134K ﹤0.01%
558
+1
BDX icon
805
Becton Dickinson
BDX
$41.7B
$133K ﹤0.01%
843
-1,126
SMCI icon
806
Super Micro Computer
SMCI
$25B
$133K ﹤0.01%
5,825
-3,046
UFPI icon
807
UFP Industries
UFPI
$4.52B
$133K ﹤0.01%
1,444
-194
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$29.9B
$133K ﹤0.01%
1,615
-17
MLR icon
809
Miller Industries
MLR
$541M
$130K ﹤0.01%
2,855
VLTO icon
810
Veralto
VLTO
$21.1B
$130K ﹤0.01%
1,467
-916
ENB icon
811
Enbridge
ENB
$123B
$129K ﹤0.01%
2,388
-293
SLVM icon
812
Sylvamo
SLVM
$1.54B
$128K ﹤0.01%
3,019
-29,931
TYL icon
813
Tyler Technologies
TYL
$12.8B
$128K ﹤0.01%
375
-48
SHOP icon
814
Shopify
SHOP
$142B
$127K ﹤0.01%
1,072
+195
FIDU icon
815
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$126K ﹤0.01%
1,461
+210
LKQ icon
816
LKQ Corp
LKQ
$6.43B
$126K ﹤0.01%
4,280
-966
OAIM icon
817
OneAscent International Equity ETF
OAIM
$352M
$126K ﹤0.01%
2,929
-5,757
MHK icon
818
Mohawk Industries
MHK
$6.27B
$124K ﹤0.01%
1,260
-705
MQY icon
819
BlackRock MuniYield Quality Fund
MQY
$813M
$123K ﹤0.01%
11,193
DFEB icon
820
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$122K ﹤0.01%
2,586
-794
FISV
821
Fiserv Inc
FISV
$29B
$122K ﹤0.01%
2,186
-88,553
CDW icon
822
CDW
CDW
$17B
$120K ﹤0.01%
990
-772
ESS icon
823
Essex Property Trust
ESS
$18.3B
$120K ﹤0.01%
494
-282
SAP icon
824
SAP
SAP
$216B
$120K ﹤0.01%
700
-26
LEN icon
825
Lennar Class A
LEN
$22.3B
$119K ﹤0.01%
1,375
-1,568
31 32
33
34 35