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
SMAY icon
801
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.6M
$133K ﹤0.01%
+5,108
CRH icon
802
CRH
CRH
$69.7B
$132K ﹤0.01%
1,058
-104
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$132K ﹤0.01%
1,167
+539
HUBB icon
804
Hubbell
HUBB
$25.4B
$132K ﹤0.01%
297
+61
SE icon
805
Sea Limited
SE
$52.3B
$132K ﹤0.01%
1,033
+27
PATH icon
806
UiPath
PATH
$6.32B
$130K ﹤0.01%
7,929
+1,041
ASML icon
807
ASML
ASML
$512B
$129K ﹤0.01%
121
+4
ENB icon
808
Enbridge
ENB
$118B
$128K ﹤0.01%
2,681
+953
TWLO icon
809
Twilio
TWLO
$19.2B
$128K ﹤0.01%
903
+151
BAND
810
Bandwidth Inc
BAND
$501M
$127K ﹤0.01%
8,237
-30
IYH icon
811
iShares US Healthcare ETF
IYH
$3.23B
$127K ﹤0.01%
1,952
+1,920
MQY icon
812
BlackRock MuniYield Quality Fund
MQY
$830M
$126K ﹤0.01%
11,193
+56
SPMD icon
813
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$126K ﹤0.01%
2,174
-616
XNTK icon
814
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$126K ﹤0.01%
455
-1,316
FENY icon
815
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$125K ﹤0.01%
5,041
+5,003
IWS icon
816
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$124K ﹤0.01%
879
-128
MTCH icon
817
Match Group
MTCH
$7.1B
$123K ﹤0.01%
3,802
+852
MXI icon
818
iShares Global Materials ETF
MXI
$341M
$122K ﹤0.01%
1,260
+997
IWB icon
819
iShares Russell 1000 ETF
IWB
$45.1B
$121K ﹤0.01%
324
+70
JKHY icon
820
Jack Henry & Associates
JKHY
$12.3B
$120K ﹤0.01%
660
+431
GBIL icon
821
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$119K ﹤0.01%
1,186
-437
MRVL icon
822
Marvell Technology
MRVL
$79.1B
$119K ﹤0.01%
1,400
+186
SLF icon
823
Sun Life Financial
SLF
$35B
$118K ﹤0.01%
1,899
SQM icon
824
Sociedad Química y Minera de Chile
SQM
$20.6B
$118K ﹤0.01%
1,717
-85
ITT icon
825
ITT
ITT
$15.7B
$117K ﹤0.01%
677
31 32
33
34 35