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
TRP icon
1076
TC Energy
TRP
$66.3B
$26K ﹤0.01%
473
+180
VVX icon
1077
V2X
VVX
$2.27B
$26K ﹤0.01%
472
ZWS icon
1078
Zurn Elkay Water Solutions
ZWS
$7.9B
$26K ﹤0.01%
557
+52
FPE icon
1079
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$25K ﹤0.01%
1,350
+21
MLPX icon
1080
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$25K ﹤0.01%
+405
WWJD icon
1081
Inspire International ETF
WWJD
$463M
$25K ﹤0.01%
+691
XMLV icon
1082
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$25K ﹤0.01%
405
+3
ACWI icon
1083
iShares MSCI ACWI ETF
ACWI
$27.9B
$24K ﹤0.01%
166
+1
CMC icon
1084
Commercial Metals
CMC
$7.23B
$24K ﹤0.01%
342
JULM
1085
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$24K ﹤0.01%
+713
AOK icon
1086
iShares Core Conservative Allocation ETF
AOK
$735M
$23K ﹤0.01%
578
+39
CHI
1087
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$23K ﹤0.01%
2,176
-7,245
EWP icon
1088
iShares MSCI Spain ETF
EWP
$1.76B
$23K ﹤0.01%
427
-236
FMDE icon
1089
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$23K ﹤0.01%
642
+497
GOCT icon
1090
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$23K ﹤0.01%
+579
IJS icon
1091
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$23K ﹤0.01%
201
-167
PSR icon
1092
Invesco Active US Real Estate Fund
PSR
$49.8M
$23K ﹤0.01%
255
-12
FJUN icon
1093
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$22K ﹤0.01%
+379
PAA icon
1094
Plains All American Pipeline
PAA
$15.6B
$22K ﹤0.01%
+1,200
FLBR icon
1095
Franklin FTSE Brazil ETF
FLBR
$390M
$21K ﹤0.01%
1,113
+29
HYG icon
1096
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$21K ﹤0.01%
255
-245
IBHF icon
1097
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$21K ﹤0.01%
920
+21
IBHG icon
1098
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$21K ﹤0.01%
920
+19
IGSB icon
1099
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$21K ﹤0.01%
394
+6
OII icon
1100
Oceaneering
OII
$3.4B
$21K ﹤0.01%
870
42 43
44
45 46