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
GLDI icon
1151
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.8M
$14K ﹤0.01%
+80
GNR icon
1152
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$14K ﹤0.01%
219
-12,154
IBDS icon
1153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$14K ﹤0.01%
571
+8
IGIB icon
1154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$14K ﹤0.01%
262
+4
LTC
1155
LTC Properties
LTC
$1.86B
$14K ﹤0.01%
420
+2
NET icon
1156
Cloudflare
NET
$68.7B
$14K ﹤0.01%
69
+26
NLR icon
1157
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$14K ﹤0.01%
+113
OALC icon
1158
OneAscent Large Cap Core ETF
OALC
$198M
$14K ﹤0.01%
+404
RAL
1159
Ralliant Corp
RAL
$5.04B
$14K ﹤0.01%
280
-1
FIX icon
1160
Comfort Systems
FIX
$45B
$13K ﹤0.01%
+14
FLKR icon
1161
Franklin FTSE South Korea ETF
FLKR
$451M
$13K ﹤0.01%
392
+14
MDIV icon
1162
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$13K ﹤0.01%
850
+6
PDBC icon
1163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$13K ﹤0.01%
1,007
+37
POWA icon
1164
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$13K ﹤0.01%
141
-584
XSOE icon
1165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$13K ﹤0.01%
326
-169
FFLG icon
1166
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
$13K ﹤0.01%
448
THS
1167
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
493
FNDE icon
1168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$12K ﹤0.01%
346
+12
GRID icon
1169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$12K ﹤0.01%
81
IDMO icon
1170
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$12K ﹤0.01%
+218
PECO icon
1171
Phillips Edison & Co
PECO
$4.87B
$12K ﹤0.01%
336
-497
RSPN icon
1172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$12K ﹤0.01%
214
-373
SCHH icon
1173
Schwab US REIT ETF
SCHH
$9.52B
$12K ﹤0.01%
586
+6
SNY icon
1174
Sanofi
SNY
$108B
$12K ﹤0.01%
249
+218
XHB icon
1175
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$12K ﹤0.01%
114
+10