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
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
951
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$58K ﹤0.01%
573
-163
MP icon
952
MP Materials
MP
$10.5B
$58K ﹤0.01%
1,194
+8
IWO icon
953
iShares Russell 2000 Growth ETF
IWO
$14.1B
$58K ﹤0.01%
185
RSPG icon
954
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$57K ﹤0.01%
522
+296
APLD icon
955
Applied Digital
APLD
$11.3B
$56K ﹤0.01%
+2,344
TDTT icon
956
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$56K ﹤0.01%
2,303
BIBL icon
957
Inspire 100 ETF
BIBL
$459M
$55K ﹤0.01%
1,171
-585
DFAX icon
958
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$55K ﹤0.01%
1,630
+3
DHS icon
959
WisdomTree US High Dividend Fund
DHS
$1.48B
$55K ﹤0.01%
+500
FAPR icon
960
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$55K ﹤0.01%
1,230
-1,342
MAA icon
961
Mid-America Apartment Communities
MAA
$16B
$55K ﹤0.01%
447
-669
NML
962
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$55K ﹤0.01%
5,230
+91
SPTS icon
963
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$55K ﹤0.01%
1,877
-7
CM icon
964
Canadian Imperial Bank of Commerce
CM
$99.6B
$54K ﹤0.01%
575
-147
IYK icon
965
iShares US Consumer Staples ETF
IYK
$1.59B
$53K ﹤0.01%
751
-2,667
TPSC icon
966
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$53K ﹤0.01%
1,239
-4,356
PRI icon
967
Primerica
PRI
$8.29B
$52K ﹤0.01%
208
+206
DEO icon
968
Diageo
DEO
$44.7B
$51K ﹤0.01%
690
-315
MAT icon
969
Mattel
MAT
$4.09B
$51K ﹤0.01%
3,503
-390,214
MDYG icon
970
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$51K ﹤0.01%
536
+1
SLGN icon
971
Silgan Holdings
SLGN
$3.87B
$51K ﹤0.01%
1,325
+127
BF.B icon
972
Brown-Forman Class B
BF.B
$12B
$50K ﹤0.01%
+1,891
EWQ icon
973
iShares MSCI France ETF
EWQ
$372M
$50K ﹤0.01%
1,154
-456
SEM icon
974
Select Medical
SEM
$2.05B
$50K ﹤0.01%
3,083
-1,406
BMI icon
975
Badger Meter
BMI
$3.69B
$49K ﹤0.01%
323
-199
37 38
39
40 41