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
$3.35B
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 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
876
Diageo
DEO
$44.4B
$87K ﹤0.01%
1,005
-606
HYD icon
877
VanEck High Yield Muni ETF
HYD
$4.11B
$87K ﹤0.01%
1,706
-18
FDRR icon
878
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$86K ﹤0.01%
1,409
+23
MUA icon
879
BlackRock MuniAssets Fund
MUA
$410M
$86K ﹤0.01%
8,055
+41
RXI icon
880
iShares Global Consumer Discretionary ETF
RXI
$270M
$85K ﹤0.01%
414
+310
JEPI icon
881
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$85K ﹤0.01%
1,488
+1,193
IBIT icon
882
iShares Bitcoin Trust
IBIT
$63B
$84K ﹤0.01%
1,687
+80
IWR icon
883
iShares Russell Mid-Cap ETF
IWR
$52.1B
$84K ﹤0.01%
868
+2
PLUG icon
884
Plug Power
PLUG
$4.45B
$83K ﹤0.01%
41,961
FDS icon
885
Factset
FDS
$8.76B
$82K ﹤0.01%
282
+257
LEA icon
886
Lear
LEA
$6.5B
$82K ﹤0.01%
719
-28
MSTR icon
887
Strategy Inc
MSTR
$62.6B
$82K ﹤0.01%
540
+145
VIGI icon
888
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$82K ﹤0.01%
897
-48
VEGI icon
889
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$81K ﹤0.01%
2,094
+1,120
FNCL icon
890
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$80K ﹤0.01%
1,029
+728
NEA icon
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$80K ﹤0.01%
6,884
+119
RDVY icon
892
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$80K ﹤0.01%
1,148
+331
BIBL icon
893
Inspire 100 ETF
BIBL
$411M
$79K ﹤0.01%
1,756
+1,498
IMTM icon
894
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$77K ﹤0.01%
1,598
+139
TTE icon
895
TotalEnergies
TTE
$191B
$77K ﹤0.01%
1,173
+22
XME icon
896
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
$77K ﹤0.01%
744
+356
FUTY icon
897
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$76K ﹤0.01%
1,385
-28
FXZ icon
898
First Trust Materials AlphaDEX Fund
FXZ
$380M
$76K ﹤0.01%
1,179
-1,225
LNC icon
899
Lincoln National
LNC
$7.02B
$76K ﹤0.01%
1,703
+18
MEAR icon
900
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$76K ﹤0.01%
1,501
+15
34 35
36
37 38