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
SNOV icon
1101
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$21K ﹤0.01%
+865
ESAB icon
1102
ESAB
ESAB
$6.32B
$20K ﹤0.01%
180
HSBC icon
1103
HSBC
HSBC
$310B
$20K ﹤0.01%
250
+45
IBDT icon
1104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$20K ﹤0.01%
784
+12
INKM icon
1105
State Street Income Allocation ETF
INKM
$69.9M
$20K ﹤0.01%
618
-2
IYLD icon
1106
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$20K ﹤0.01%
944
-7
KSA icon
1107
iShares MSCI Saudi Arabia ETF
KSA
$728M
$20K ﹤0.01%
559
-48
VCSH icon
1108
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$20K ﹤0.01%
256
-441
KEX icon
1109
Kirby Corp
KEX
$7.95B
$19K ﹤0.01%
175
PTY icon
1110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$19K ﹤0.01%
1,474
-750
TY icon
1111
TRI-Continental Corp
TY
$1.82B
$19K ﹤0.01%
597
+40
AOD
1112
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$18K ﹤0.01%
1,893
+39
ACM icon
1113
Aecom
ACM
$10.7B
$18K ﹤0.01%
190
COWZ icon
1114
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$18K ﹤0.01%
+306
IVT icon
1115
InvenTrust Properties
IVT
$2.5B
$18K ﹤0.01%
+638
IXUS icon
1116
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$18K ﹤0.01%
216
-1,503
KRG icon
1117
Kite Realty
KRG
$5.2B
$18K ﹤0.01%
732
+9
RSPG icon
1118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$18K ﹤0.01%
226
-14
VOOG icon
1119
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$18K ﹤0.01%
41
FNV icon
1120
Franco-Nevada
FNV
$47.7B
$17K ﹤0.01%
82
OACP icon
1121
OneAscent Core Plus Bond ETF
OACP
$252M
$17K ﹤0.01%
+730
QQQM icon
1122
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$17K ﹤0.01%
+67
BLV icon
1123
Vanguard Long-Term Bond ETF
BLV
$6B
$16K ﹤0.01%
228
+3
EMO
1124
ClearBridge Energy Midstream Opportunity Fund
EMO
$995M
$16K ﹤0.01%
356
+11
NTRA icon
1125
Natera
NTRA
$29.4B
$16K ﹤0.01%
72
43 44
45
46 47