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
BMO icon
901
Bank of Montreal
BMO
$100B
$74K ﹤0.01%
570
-173
ENTG icon
902
Entegris
ENTG
$17.1B
$74K ﹤0.01%
880
-1,754
MINT icon
903
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$74K ﹤0.01%
736
-3,237
OGE icon
904
OGE Energy
OGE
$9.94B
$73K ﹤0.01%
1,712
+1,312
VNQ icon
905
Vanguard Real Estate ETF
VNQ
$36B
$73K ﹤0.01%
827
+590
DFIV icon
906
Dimensional International Value ETF
DFIV
$17.7B
$72K ﹤0.01%
1,445
+11
EWQ icon
907
iShares MSCI France ETF
EWQ
$353M
$72K ﹤0.01%
1,610
-184
FMAY icon
908
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$72K ﹤0.01%
+1,341
MGRC icon
909
McGrath RentCorp
MGRC
$2.65B
$72K ﹤0.01%
682
-59
PKW icon
910
Invesco BuyBack Achievers ETF
PKW
$1.61B
$72K ﹤0.01%
534
+1
SOLS
911
Solstice Advanced Materials
SOLS
$11.5B
$72K ﹤0.01%
+1,489
CGGR icon
912
Capital Group Growth ETF
CGGR
$20B
$71K ﹤0.01%
1,590
+1
EMLP icon
913
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$71K ﹤0.01%
+1,864
CPB icon
914
Campbell Soup
CPB
$7.69B
$70K ﹤0.01%
2,502
-3,312
IXJ icon
915
iShares Global Healthcare ETF
IXJ
$3.98B
$70K ﹤0.01%
719
+272
PPA icon
916
Invesco Aerospace & Defense ETF
PPA
$8.21B
$70K ﹤0.01%
448
RSPT icon
917
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$70K ﹤0.01%
1,533
-6,944
VC icon
918
Visteon
VC
$2.46B
$70K ﹤0.01%
738
-27
FXR icon
919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$69K ﹤0.01%
861
-5,441
LII icon
920
Lennox International
LII
$18B
$69K ﹤0.01%
141
+100
FCFS icon
921
FirstCash
FCFS
$8.37B
$67K ﹤0.01%
423
+7
ICF icon
922
iShares Select U.S. REIT ETF
ICF
$2.06B
$67K ﹤0.01%
1,127
+694
SEM icon
923
Select Medical
SEM
$2.02B
$67K ﹤0.01%
4,489
-3,186
SPHQ icon
924
Invesco S&P 500 Quality ETF
SPHQ
$16B
$67K ﹤0.01%
890
+610
CM icon
925
Canadian Imperial Bank of Commerce
CM
$91.6B
$65K ﹤0.01%
722
35 36
37
38 39