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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$10.2M 0.3%
188,739
+22,997
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.1M 0.3%
72,793
-746
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$10.1M 0.3%
70,864
+3,107
TIGO icon
79
Millicom
TIGO
$11.9B
$9.88M 0.29%
178,235
+2,572
HCA icon
80
HCA Healthcare
HCA
$120B
$9.82M 0.29%
21,039
+128
GILD icon
81
Gilead Sciences
GILD
$180B
$9.78M 0.29%
79,686
+5,774
TMO icon
82
Thermo Fisher Scientific
TMO
$195B
$9.64M 0.29%
16,643
-173
GM icon
83
General Motors
GM
$68.9B
$9.61M 0.29%
118,161
+108,010
SCHF icon
84
Schwab International Equity ETF
SCHF
$58.8B
$9.5M 0.28%
395,264
+10,980
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$9.43M 0.28%
228,028
-5,280
TILE icon
86
Interface
TILE
$1.64B
$9.43M 0.28%
337,592
+2,555
LMT icon
87
Lockheed Martin
LMT
$151B
$9.41M 0.28%
19,460
+1,208
CVS icon
88
CVS Health
CVS
$100B
$9.39M 0.28%
118,322
+1,361
ADI icon
89
Analog Devices
ADI
$161B
$9.32M 0.28%
34,368
+29,274
CVX icon
90
Chevron
CVX
$376B
$9.28M 0.28%
60,901
-3,091
AMAT icon
91
Applied Materials
AMAT
$275B
$9.28M 0.28%
36,095
+1,266
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$9.17M 0.27%
177,638
-5,284
WM icon
93
Waste Management
WM
$99.3B
$9.16M 0.27%
41,692
+25,448
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$9.15M 0.27%
103,879
+1,260
COP icon
95
ConocoPhillips
COP
$143B
$9.02M 0.27%
96,386
+12,753
MDLZ icon
96
Mondelez International
MDLZ
$74.6B
$8.99M 0.27%
166,942
+112,154
MET icon
97
MetLife
MET
$47.6B
$8.64M 0.26%
109,480
+13,508
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$8.49M 0.25%
47,867
+1,346
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.47M 0.25%
16,846
-3,934
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$8.46M 0.25%
94,420
+559
2 3
4
5 6