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
$3.35B
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 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1026
Yum China
YUMC
$17B
$35K ﹤0.01%
724
CGDG icon
1027
Capital Group Dividend Growers ETF
CGDG
$4.73B
$34K ﹤0.01%
943
+166
KBE icon
1028
State Street SPDR S&P Bank ETF
KBE
$1.49B
$34K ﹤0.01%
568
-6,895
UGI icon
1029
UGI
UGI
$7.76B
$34K ﹤0.01%
911
CASY icon
1030
Casey's General Stores
CASY
$28.9B
$34K ﹤0.01%
61
-2
BSV icon
1031
Vanguard Short-Term Bond ETF
BSV
$44.4B
$33K ﹤0.01%
419
-206
EDEN icon
1032
iShares MSCI Denmark ETF
EDEN
$196M
$33K ﹤0.01%
287
+13
FSK icon
1033
FS KKR Capital
FSK
$3.09B
$33K ﹤0.01%
2,228
-2,606
JGRO icon
1034
JPMorgan Active Growth ETF
JGRO
$9.15B
$33K ﹤0.01%
353
+166
OZK icon
1035
Bank OZK
OZK
$5.25B
$33K ﹤0.01%
725
+25
RSPC icon
1036
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.1M
$33K ﹤0.01%
822
+120
U icon
1037
Unity
U
$11.3B
$33K ﹤0.01%
756
-3
FG icon
1038
F&G Annuities & Life
FG
$3.68B
$32K ﹤0.01%
+1,041
IJT icon
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$32K ﹤0.01%
224
+1
PMO
1040
Putnam Municipal Opportunities Trust
PMO
$287M
$32K ﹤0.01%
3,003
+34
RNP icon
1041
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$32K ﹤0.01%
1,615
-1,388
SJNK icon
1042
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$32K ﹤0.01%
1,258
+27
SUSA icon
1043
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$32K ﹤0.01%
233
TTD icon
1044
Trade Desk
TTD
$11.1B
$32K ﹤0.01%
846
+455
ARES icon
1045
Ares Management
ARES
$27.2B
$31K ﹤0.01%
+190
ARKQ icon
1046
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$31K ﹤0.01%
271
+250
CACC icon
1047
Credit Acceptance
CACC
$5.66B
$31K ﹤0.01%
70
EWT icon
1048
iShares MSCI Taiwan ETF
EWT
$8.66B
$31K ﹤0.01%
495
+19
FDL icon
1049
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$31K ﹤0.01%
703
-207
AUGM
1050
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
$31K ﹤0.01%
+900
40 41
42
43 44