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
ZION icon
851
Zions Bancorporation
ZION
$8.04B
$100K ﹤0.01%
1,707
-39
GDX icon
852
VanEck Gold Miners ETF
GDX
$31.3B
$99K ﹤0.01%
1,149
+8
IYC icon
853
iShares US Consumer Discretionary ETF
IYC
$1.28B
$99K ﹤0.01%
960
+785
EFAV icon
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$99K ﹤0.01%
1,153
+35
SPHY icon
855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$99K ﹤0.01%
4,165
-2,152
BNDC icon
856
FlexShares Core Select Bond Fund
BNDC
$152M
$98K ﹤0.01%
4,396
+48
EXI icon
857
iShares Global Industrials ETF
EXI
$1.2B
$97K ﹤0.01%
555
+44
EXE
858
Expand Energy Corp
EXE
$25.8B
$97K ﹤0.01%
877
+392
HTGC icon
859
Hercules Capital
HTGC
$2.68B
$96K ﹤0.01%
5,094
-16,763
SFEB icon
860
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$92.6M
$96K ﹤0.01%
+4,082
GFEB icon
861
FT Vest US Equity Moderate Buffer ETF February
GFEB
$323M
$95K ﹤0.01%
+2,286
FXD icon
862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$94K ﹤0.01%
1,377
-2,166
MARA icon
863
Marathon Digital Holdings
MARA
$3.21B
$94K ﹤0.01%
10,440
+1,877
MLI icon
864
Mueller Industries
MLI
$12.6B
$94K ﹤0.01%
822
-1,166
EWX icon
865
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$93K ﹤0.01%
1,413
-82
BP icon
866
BP
BP
$105B
$92K ﹤0.01%
2,652
-1,093
FRI icon
867
First Trust S&P REIT Index Fund
FRI
$164M
$92K ﹤0.01%
3,358
-6,803
BMI icon
868
Badger Meter
BMI
$4.29B
$91K ﹤0.01%
522
-719
LYB icon
869
LyondellBasell Industries
LYB
$22.2B
$90K ﹤0.01%
2,086
+1,921
MGC icon
870
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$90K ﹤0.01%
357
+2
DT icon
871
Dynatrace
DT
$11.6B
$89K ﹤0.01%
2,053
+440
IYR icon
872
iShares US Real Estate ETF
IYR
$4.08B
$89K ﹤0.01%
945
+903
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$2.89B
$88K ﹤0.01%
4,570
+74
HSIC icon
874
Henry Schein
HSIC
$8.85B
$88K ﹤0.01%
1,162
+19
CUBI icon
875
Customers Bancorp
CUBI
$2.23B
$87K ﹤0.01%
1,189
+165
33 34
35
36 37