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
IBDT icon
1126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$20K ﹤0.01%
790
+6
INKM icon
1127
State Street Income Allocation ETF
INKM
$75.1M
$20K ﹤0.01%
583
-35
IYLD icon
1128
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$20K ﹤0.01%
899
-45
KWR icon
1129
Quaker Houghton
KWR
$2.45B
$20K ﹤0.01%
158
-173
LII icon
1130
Lennox International
LII
$17.7B
$20K ﹤0.01%
42
-99
MKC icon
1131
McCormick & Company Non-Voting
MKC
$12.6B
$20K ﹤0.01%
396
-3,824
SNDA icon
1132
Sonida Senior Living
SNDA
$1.61B
$20K ﹤0.01%
+629
VIS icon
1133
Vanguard Industrials ETF
VIS
$7.84B
$20K ﹤0.01%
63
-32
VSNT
1134
Versant Media Group
VSNT
$5.62B
$20K ﹤0.01%
+536
DINO icon
1135
HF Sinclair
DINO
$13B
$20K ﹤0.01%
319
-6,575
FDEC icon
1136
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$20K ﹤0.01%
+393
FNCL icon
1137
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$20K ﹤0.01%
286
-743
FNV icon
1138
Franco-Nevada
FNV
$43.5B
$20K ﹤0.01%
79
-3
FSK icon
1139
FS KKR Capital
FSK
$3.03B
$20K ﹤0.01%
1,978
-250
AWI icon
1140
Armstrong World Industries
AWI
$6.58B
$19K ﹤0.01%
+114
BROS icon
1141
Dutch Bros
BROS
$7.5B
$19K ﹤0.01%
382
+282
DKNG icon
1142
DraftKings
DKNG
$12.5B
$19K ﹤0.01%
878
EMO
1143
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$19K ﹤0.01%
364
+8
JHX icon
1144
James Hardie Industries
JHX
$13.2B
$19K ﹤0.01%
+986
TY icon
1145
TRI-Continental Corp
TY
$1.87B
$19K ﹤0.01%
602
+5
FJAN icon
1146
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$18K ﹤0.01%
+365
FTGC icon
1147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.62B
$18K ﹤0.01%
637
-1,164
AMG icon
1148
Affiliated Managers Group
AMG
$8.87B
$18K ﹤0.01%
+66
AOD
1149
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$18K ﹤0.01%
1,973
+80
HOG icon
1150
Harley-Davidson
HOG
$2.56B
$18K ﹤0.01%
889
-586
44 45
46
47 48