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
SOFI icon
976
SoFi Technologies
SOFI
$24.1B
$48K ﹤0.01%
1,819
+662
BSJQ icon
977
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$47K ﹤0.01%
2,014
+37
EZBC icon
978
Franklin Bitcoin ETF
EZBC
$403M
$47K ﹤0.01%
+920
FSCO
979
FS Credit Opportunities Corp
FSCO
$905M
$47K ﹤0.01%
7,509
+2,127
IYE icon
980
iShares US Energy ETF
IYE
$1.46B
$47K ﹤0.01%
987
+796
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$47K ﹤0.01%
+805
USRT icon
982
iShares Core US REIT ETF
USRT
$3.55B
$47K ﹤0.01%
831
+223
ZG icon
983
Zillow
ZG
$11B
$47K ﹤0.01%
689
BSCT icon
984
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$46K ﹤0.01%
2,422
+40
FUMB icon
985
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$46K ﹤0.01%
2,315
+16
FEBM
986
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
$46K ﹤0.01%
+1,525
BAH icon
987
Booz Allen Hamilton
BAH
$9.88B
$45K ﹤0.01%
537
+62
ESE icon
988
ESCO Technologies
ESE
$6.9B
$45K ﹤0.01%
228
KWR icon
989
Quaker Houghton
KWR
$2.25B
$45K ﹤0.01%
331
-342
VYMI icon
990
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$45K ﹤0.01%
497
+267
EWN icon
991
iShares MSCI Netherlands ETF
EWN
$302M
$44K ﹤0.01%
768
-87
NML
992
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$44K ﹤0.01%
5,139
+106
PWB icon
993
Invesco Large Cap Growth ETF
PWB
$1.51B
$44K ﹤0.01%
350
UTL icon
994
Unitil
UTL
$954M
$44K ﹤0.01%
+914
DXC icon
995
DXC Technology
DXC
$2.2B
$43K ﹤0.01%
2,907
-3,357
KMPR icon
996
Kemper
KMPR
$1.87B
$43K ﹤0.01%
1,059
+138
CON
997
Concentra Group Holdings
CON
$2.94B
$43K ﹤0.01%
2,189
-1,661
BSJS icon
998
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$42K ﹤0.01%
1,900
+41
FTGC icon
999
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$42K ﹤0.01%
1,801
+659
FTLS icon
1000
First Trust Long/Short Equity ETF
FTLS
$2.15B
$42K ﹤0.01%
586
-25
38 39
40
41 42