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
BSJR icon
976
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$49K ﹤0.01%
2,188
+29
FBIN icon
977
Fortune Brands Innovations
FBIN
$4.66B
$49K ﹤0.01%
1,260
-116,440
XOP icon
978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$49K ﹤0.01%
267
-63
BSCQ icon
979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$48K ﹤0.01%
2,479
+25
BSCR icon
980
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$48K ﹤0.01%
2,458
+26
UTL icon
981
Unitil
UTL
$922M
$48K ﹤0.01%
914
GAP
982
The Gap Inc
GAP
$7.76B
$48K ﹤0.01%
1,990
-293,979
BSJQ icon
983
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$47K ﹤0.01%
2,042
+28
FUMB icon
984
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$47K ﹤0.01%
2,331
+16
OSK icon
985
Oshkosh
OSK
$8.14B
$46K ﹤0.01%
309
+1
BAX icon
986
Baxter International
BAX
$10B
$46K ﹤0.01%
2,742
-7,860
BSCT icon
987
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$46K ﹤0.01%
2,448
+26
ICLN icon
988
iShares Global Clean Energy ETF
ICLN
$2.91B
$46K ﹤0.01%
2,509
-525
CFR icon
989
Cullen/Frost Bankers
CFR
$8.8B
$45K ﹤0.01%
331
+317
CPB icon
990
Campbell Soup
CPB
$6.46B
$45K ﹤0.01%
2,038
-464
PHIN icon
991
Phinia Inc
PHIN
$2.94B
$45K ﹤0.01%
657
+1
FIX icon
992
Comfort Systems
FIX
$64.9B
$44K ﹤0.01%
32
+18
ILCG icon
993
iShares Morningstar Growth ETF
ILCG
$3.12B
$44K ﹤0.01%
465
KIM icon
994
Kimco Realty
KIM
$16.3B
$44K ﹤0.01%
1,943
+499
PWB icon
995
Invesco Large Cap Growth ETF
PWB
$2.06B
$44K ﹤0.01%
350
FTA icon
996
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$43K ﹤0.01%
469
+1
GSK icon
997
GSK
GSK
$103B
$43K ﹤0.01%
782
-15
IEF icon
998
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$43K ﹤0.01%
451
-1,066
BSJS icon
999
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$42K ﹤0.01%
1,928
+28
CCI icon
1000
Crown Castle
CCI
$41.2B
$42K ﹤0.01%
516
-1,999
38 39
40
41 42