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
IUSB icon
1001
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$42K ﹤0.01%
907
+13
XOP icon
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$42K ﹤0.01%
330
-28
CGGO icon
1003
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$41K ﹤0.01%
1,198
+14
LW icon
1004
Lamb Weston
LW
$6.39B
$41K ﹤0.01%
968
+543
PHIN icon
1005
Phinia Inc
PHIN
$2.55B
$41K ﹤0.01%
656
-8
AKRE
1006
Akre Focus ETF
AKRE
$7.67B
$41K ﹤0.01%
+631
FTA icon
1007
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$40K ﹤0.01%
468
-106
ULST icon
1008
State Street Ultra Short Term Bond ETF
ULST
$619M
$40K ﹤0.01%
985
+9
GSK icon
1009
GSK
GSK
$109B
$39K ﹤0.01%
797
+21
IBKR icon
1010
Interactive Brokers
IBKR
$29.7B
$39K ﹤0.01%
+612
IEI icon
1011
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$39K ﹤0.01%
324
+216
OSK icon
1012
Oshkosh
OSK
$9.67B
$39K ﹤0.01%
308
+8
IDEV icon
1013
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$38K ﹤0.01%
+463
IGV icon
1014
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$38K ﹤0.01%
364
-63
IWP icon
1015
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$38K ﹤0.01%
278
-33
FEP icon
1016
First Trust Europe AlphaDEX Fund
FEP
$469M
$37K ﹤0.01%
696
-293
GIL icon
1017
Gildan
GIL
$11.6B
$37K ﹤0.01%
+595
MFC icon
1018
Manulife Financial
MFC
$56.5B
$37K ﹤0.01%
1,014
+852
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.77B
$37K ﹤0.01%
487
-7,947
FCN icon
1020
FTI Consulting
FCN
$5.15B
$36K ﹤0.01%
208
-407
IZRL icon
1021
ARK Israel Innovative Technology ETF
IZRL
$138M
$36K ﹤0.01%
1,206
-468
SMH icon
1022
VanEck Semiconductor ETF
SMH
$43.4B
$36K ﹤0.01%
101
BTI icon
1023
British American Tobacco
BTI
$125B
$35K ﹤0.01%
621
+83
PULS icon
1024
PGIM Ultra Short Bond ETF
PULS
$14B
$35K ﹤0.01%
+700
QAI icon
1025
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$35K ﹤0.01%
1,038
-94
39 40
41
42 43