CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
976
State Street Ultra Short Term Bond ETF
ULST
$627M
$40K ﹤0.01%
976
+4
MRP
977
Millrose Properties Inc
MRP
$4.79B
$40K ﹤0.01%
1,195
-180
GGG icon
978
Graco
GGG
$14B
$40K ﹤0.01%
475
+361
FDL icon
979
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$39K ﹤0.01%
+910
FIDU icon
980
Fidelity MSCI Industrials Index ETF
FIDU
$1.85B
$39K ﹤0.01%
475
-70
KTB icon
981
Kontoor Brands
KTB
$3.72B
$39K ﹤0.01%
495
KVUE icon
982
Kenvue
KVUE
$33.7B
$39K ﹤0.01%
2,392
-3,740
OSK icon
983
Oshkosh
OSK
$8.96B
$39K ﹤0.01%
300
VFH icon
984
Vanguard Financials ETF
VFH
$12.1B
$39K ﹤0.01%
299
-1,561
RKT icon
985
Rocket Companies
RKT
$39.3B
$39K ﹤0.01%
+2,000
FV icon
986
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$38K ﹤0.01%
608
+1
GOVT icon
987
iShares US Treasury Bond ETF
GOVT
$39.8B
$38K ﹤0.01%
+1,630
HBI
988
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
5,841
PHIN icon
989
Phinia Inc
PHIN
$2.6B
$38K ﹤0.01%
664
QAI icon
990
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$754M
$38K ﹤0.01%
1,132
-425
VEGI icon
991
iShares MSCI Agriculture Producers ETF
VEGI
$124M
$38K ﹤0.01%
974
+544
FSCO
992
FS Credit Opportunities Corp
FSCO
$1B
$37K ﹤0.01%
5,382
LKQ icon
993
LKQ Corp
LKQ
$7.57B
$37K ﹤0.01%
1,213
-1,402
INVH icon
994
Invitation Homes
INVH
$15.1B
$36K ﹤0.01%
1,241
-4,634
OZK icon
995
Bank OZK
OZK
$5.01B
$36K ﹤0.01%
700
USRT icon
996
iShares Core US REIT ETF
USRT
$3.42B
$36K ﹤0.01%
608
+272
UTG icon
997
Reaves Utility Income Fund
UTG
$3.59B
$36K ﹤0.01%
+920
XME icon
998
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$36K ﹤0.01%
388
-5,653
FTHI icon
999
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$36K ﹤0.01%
+1,518
CASY icon
1000
Casey's General Stores
CASY
$26.3B
$35K ﹤0.01%
63
38 39
40
41 42