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
CMF icon
926
iShares California Muni Bond ETF
CMF
$4.09B
$65K ﹤0.01%
1,126
+18
VFC icon
927
VF Corp
VFC
$6.78B
$65K ﹤0.01%
3,585
+117
ACWX icon
928
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$64K ﹤0.01%
950
+15
DIHP icon
929
Dimensional International High Profitability ETF
DIHP
$5.44B
$64K ﹤0.01%
2,011
+8
AVEM icon
930
Avantis Emerging Markets Equity ETF
AVEM
$20B
$63K ﹤0.01%
823
+13
CP icon
931
Canadian Pacific Kansas City
CP
$74.5B
$63K ﹤0.01%
859
CRC icon
932
California Resources
CRC
$5.78B
$63K ﹤0.01%
1,420
-1,568
FERG icon
933
Ferguson
FERG
$46.2B
$63K ﹤0.01%
281
-19
SRCE icon
934
1st Source
SRCE
$1.64B
$63K ﹤0.01%
1,014
+7
USFR icon
935
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$63K ﹤0.01%
+1,250
DUHP icon
936
Dimensional US High Profitability ETF
DUHP
$10.7B
$62K ﹤0.01%
1,638
+3
POOL icon
937
Pool Corp
POOL
$7.96B
$62K ﹤0.01%
272
-94
DOC icon
938
Healthpeak Properties
DOC
$12B
$61K ﹤0.01%
3,810
-3,828
NLY icon
939
Annaly Capital Management
NLY
$16.1B
$61K ﹤0.01%
2,743
-582
SOXX icon
940
iShares Semiconductor ETF
SOXX
$20.4B
$61K ﹤0.01%
202
+5
TLTD icon
941
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$61K ﹤0.01%
652
+9
FSMB icon
942
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$60K ﹤0.01%
3,005
+2,504
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$12.5B
$60K ﹤0.01%
185
-100
MP icon
944
MP Materials
MP
$10.3B
$60K ﹤0.01%
1,186
-30
TFLO icon
945
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$60K ﹤0.01%
1,188
+15
TJUL icon
946
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$60K ﹤0.01%
+2,028
FTSL icon
947
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$59K ﹤0.01%
1,278
-1,983
JUNM
948
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$59K ﹤0.01%
+1,716
DFAI icon
949
Dimensional International Core Equity Market ETF
DFAI
$14B
$58K ﹤0.01%
1,522
-324
EIS icon
950
iShares MSCI Israel ETF
EIS
$899M
$58K ﹤0.01%
527
+452
36 37
38
39 40