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
POST icon
1126
Post Holdings
POST
$5.06B
$16K ﹤0.01%
166
SU icon
1127
Suncor Energy
SU
$67.5B
$16K ﹤0.01%
361
+2
YJUN icon
1128
FT Vest International Equity Buffer ETF June
YJUN
$141M
$16K ﹤0.01%
+621
OC icon
1129
Owens Corning
OC
$8.82B
$15K ﹤0.01%
136
+1
AN icon
1130
AutoNation
AN
$6.69B
$15K ﹤0.01%
+74
AVSC icon
1131
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$15K ﹤0.01%
252
+1
CGUS icon
1132
Capital Group Core Equity ETF
CGUS
$8.78B
$15K ﹤0.01%
379
+49
DBEF icon
1133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$15K ﹤0.01%
312
+8
ESGD icon
1134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$15K ﹤0.01%
158
+3
FRME icon
1135
First Merchants
FRME
$2.38B
$15K ﹤0.01%
401
+4
HDB icon
1136
HDFC Bank
HDB
$151B
$15K ﹤0.01%
422
+36
ICLR icon
1137
Icon
ICLR
$8.19B
$15K ﹤0.01%
80
PREF icon
1138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$15K ﹤0.01%
+772
PTEN icon
1139
Patterson-UTI
PTEN
$3.4B
$15K ﹤0.01%
2,519
+32
QTUM icon
1140
Defiance Quantum ETF
QTUM
$3.46B
$15K ﹤0.01%
+133
SMMV icon
1141
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$15K ﹤0.01%
344
+1
SOXQ icon
1142
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$15K ﹤0.01%
271
+1
WEN icon
1143
Wendy's
WEN
$1.41B
$15K ﹤0.01%
1,856
+31
WWD icon
1144
Woodward
WWD
$22.3B
$15K ﹤0.01%
49
XSLV icon
1145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$15K ﹤0.01%
321
+3
ETHA
1146
iShares Ethereum Trust ETF
ETHA
$1.14B
$15K ﹤0.01%
+650
CVY icon
1147
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
$14K ﹤0.01%
522
-8
EWH icon
1148
iShares MSCI Hong Kong ETF
EWH
$749M
$14K ﹤0.01%
682
+98
FXU icon
1149
First Trust Utilities AlphaDEX Fund
FXU
$837M
$14K ﹤0.01%
304
-157
GDMN icon
1150
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$14K ﹤0.01%
+155