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
KEX icon
1101
Kirby Corp
KEX
$7.67B
$23K ﹤0.01%
175
TTD icon
1102
Trade Desk
TTD
$9.65B
$23K ﹤0.01%
1,014
+168
UTHR icon
1103
United Therapeutics
UTHR
$23.3B
$23K ﹤0.01%
+39
VNOM icon
1104
Viper Energy
VNOM
$9B
$23K ﹤0.01%
494
-7,767
BURL icon
1105
Burlington
BURL
$20.1B
$22K ﹤0.01%
69
+40
CGXU icon
1106
Capital Group International Focus Equity ETF
CGXU
$6.08B
$22K ﹤0.01%
751
-204
COLB icon
1107
Columbia Banking Systems
COLB
$8.63B
$22K ﹤0.01%
+795
DXC icon
1108
DXC Technology
DXC
$1.5B
$22K ﹤0.01%
1,762
-1,145
GOCT icon
1109
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$22K ﹤0.01%
579
TRP icon
1110
TC Energy
TRP
$72.5B
$22K ﹤0.01%
350
-123
XTN icon
1111
State Street SPDR S&P Transportation ETF
XTN
$227M
$22K ﹤0.01%
239
+158
CMC icon
1112
Commercial Metals
CMC
$8.34B
$21K ﹤0.01%
342
EDEN icon
1113
iShares MSCI Denmark ETF
EDEN
$199M
$21K ﹤0.01%
197
-90
EWP icon
1114
iShares MSCI Spain ETF
EWP
$1.68B
$21K ﹤0.01%
386
-41
EXG icon
1115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$21K ﹤0.01%
2,460
-360
IBHF icon
1116
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$919M
$21K ﹤0.01%
929
+9
IBHG icon
1117
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$21K ﹤0.01%
929
+9
JEPI icon
1118
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$21K ﹤0.01%
373
-1,115
REXR icon
1119
Rexford Industrial Realty
REXR
$7.73B
$21K ﹤0.01%
649
+378
SNOV icon
1120
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$21K ﹤0.01%
865
WRLD icon
1121
World Acceptance Corp
WRLD
$757M
$21K ﹤0.01%
159
-40,938
BWXT icon
1122
BWX Technologies
BWXT
$17.3B
$20K ﹤0.01%
99
+88
CHWY icon
1123
Chewy
CHWY
$8.42B
$20K ﹤0.01%
+755
CROX icon
1124
Crocs
CROX
$5.84B
$20K ﹤0.01%
238
-66,451
GWRE icon
1125
Guidewire Software
GWRE
$11.7B
$20K ﹤0.01%
+134
43 44
45
46 47