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
SJM icon
826
J.M. Smucker
SJM
$11.7B
$117K ﹤0.01%
1,198
+127
WY icon
827
Weyerhaeuser
WY
$17.5B
$115K ﹤0.01%
4,836
+3,599
ARCC icon
828
Ares Capital
ARCC
$13.3B
$114K ﹤0.01%
5,637
-12,989
FAPR icon
829
FT Vest US Equity Buffer ETF April
FAPR
$985M
$114K ﹤0.01%
+2,572
RSPS icon
830
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$271M
$114K ﹤0.01%
3,915
-10,893
TKO icon
831
TKO Group
TKO
$15.7B
$114K ﹤0.01%
546
+303
JCPB icon
832
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$111K ﹤0.01%
2,341
+28
MOS icon
833
The Mosaic Company
MOS
$8.63B
$111K ﹤0.01%
4,597
-602
FMAT icon
834
Fidelity MSCI Materials Index ETF
FMAT
$523M
$110K ﹤0.01%
2,067
-225
HRI icon
835
Herc Holdings
HRI
$3.97B
$109K ﹤0.01%
736
+3
RIVN icon
836
Rivian
RIVN
$19.6B
$108K ﹤0.01%
5,494
-298
AVY icon
837
Avery Dennison
AVY
$13.6B
$107K ﹤0.01%
586
+389
MLR icon
838
Miller Industries
MLR
$513M
$107K ﹤0.01%
2,855
+15
CGDV icon
839
Capital Group Dividend Value ETF
CGDV
$29.8B
$106K ﹤0.01%
2,438
+596
PWV icon
840
Invesco Large Cap Value ETF
PWV
$1.32B
$106K ﹤0.01%
1,592
+133
SNOW icon
841
Snowflake
SNOW
$61.9B
$106K ﹤0.01%
485
+64
BEN icon
842
Franklin Resources
BEN
$13.1B
$105K ﹤0.01%
4,403
+921
SPRY icon
843
ARS Pharmaceuticals
SPRY
$901M
$105K ﹤0.01%
8,990
-200
DASH icon
844
DoorDash
DASH
$75.3B
$104K ﹤0.01%
459
+271
BLDR icon
845
Builders FirstSource
BLDR
$10.3B
$103K ﹤0.01%
1,005
+47
FIDU icon
846
Fidelity MSCI Industrials Index ETF
FIDU
$1.9B
$103K ﹤0.01%
1,251
+776
ENS icon
847
EnerSys
ENS
$5.83B
$102K ﹤0.01%
698
-42
IXN icon
848
iShares Global Tech ETF
IXN
$6.36B
$101K ﹤0.01%
960
+546
OKTA icon
849
Okta
OKTA
$13.9B
$101K ﹤0.01%
1,166
+170
SAUG icon
850
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.9M
$100K ﹤0.01%
+3,913
32 33
34
35 36