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
ANGL icon
1176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$11K ﹤0.01%
385
-3,295
CRBN icon
1177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$11K ﹤0.01%
50
+1
FDVV icon
1178
Fidelity High Dividend ETF
FDVV
$8.61B
$11K ﹤0.01%
189
+1
FFEB icon
1179
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$11K ﹤0.01%
+197
FLS icon
1180
Flowserve
FLS
$10.4B
$11K ﹤0.01%
166
+1
IYM icon
1181
iShares US Basic Materials ETF
IYM
$1.38B
$11K ﹤0.01%
71
-79
PCEF icon
1182
Invesco CEF Income Composite ETF
PCEF
$794M
$11K ﹤0.01%
546
-1,192
REXR icon
1183
Rexford Industrial Realty
REXR
$8.56B
$11K ﹤0.01%
271
+28
SPYI icon
1184
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$11K ﹤0.01%
+200
TCBI icon
1185
Texas Capital Bancshares
TCBI
$4.2B
$11K ﹤0.01%
+117
TTEK icon
1186
Tetra Tech
TTEK
$9.16B
$11K ﹤0.01%
336
+26
XHR
1187
Xenia Hotels & Resorts
XHR
$1.42B
$11K ﹤0.01%
+796
XFEB icon
1188
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.3M
$11K ﹤0.01%
+303
AMLP icon
1189
Alerian MLP ETF
AMLP
$12B
$11K ﹤0.01%
+230
AGCO icon
1190
AGCO
AGCO
$9.23B
$10K ﹤0.01%
97
CDE icon
1191
Coeur Mining
CDE
$14.5B
$10K ﹤0.01%
+550
FAF icon
1192
First American
FAF
$7.03B
$10K ﹤0.01%
163
+2
RELX icon
1193
RELX
RELX
$63.3B
$10K ﹤0.01%
257
+56
REM icon
1194
iShares Mortgage Real Estate ETF
REM
$578M
$10K ﹤0.01%
465
+71
RSPM icon
1195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$10K ﹤0.01%
306
-100
UBS icon
1196
UBS Group
UBS
$121B
$10K ﹤0.01%
224
VRT icon
1197
Vertiv
VRT
$95.6B
$10K ﹤0.01%
61
-4
XRT icon
1198
State Street SPDR S&P Retail ETF
XRT
$619M
$10K ﹤0.01%
119
-4,440
CPNQ
1199
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$10K ﹤0.01%
374
CPSD
1200
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$10K ﹤0.01%
374
46 47
48
49 50