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
FLS icon
1176
Flowserve
FLS
$10.6B
$11K ﹤0.01%
166
+1
IYM icon
1177
iShares US Basic Materials ETF
IYM
$1.4B
$11K ﹤0.01%
71
-79
PCEF icon
1178
Invesco CEF Income Composite ETF
PCEF
$824M
$11K ﹤0.01%
546
-1,192
REXR icon
1179
Rexford Industrial Realty
REXR
$8.21B
$11K ﹤0.01%
271
+28
SPYI icon
1180
NEOS S&P 500 High Income ETF
SPYI
$8.89B
$11K ﹤0.01%
+200
TCBI icon
1181
Texas Capital Bancshares
TCBI
$4.53B
$11K ﹤0.01%
+117
TTEK icon
1182
Tetra Tech
TTEK
$8.21B
$11K ﹤0.01%
336
+26
XHR
1183
Xenia Hotels & Resorts
XHR
$1.47B
$11K ﹤0.01%
+796
XFEB icon
1184
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$40.3M
$11K ﹤0.01%
+303
AMLP icon
1185
Alerian MLP ETF
AMLP
$12.1B
$11K ﹤0.01%
+230
ANGL icon
1186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11K ﹤0.01%
385
-3,295
CRBN icon
1187
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$11K ﹤0.01%
50
+1
FDVV icon
1188
Fidelity High Dividend ETF
FDVV
$9.08B
$11K ﹤0.01%
189
+1
FFEB icon
1189
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$11K ﹤0.01%
+197
AGCO icon
1190
AGCO
AGCO
$8.56B
$10K ﹤0.01%
97
CDE icon
1191
Coeur Mining
CDE
$20B
$10K ﹤0.01%
+550
FAF icon
1192
First American
FAF
$6.8B
$10K ﹤0.01%
163
+2
RELX icon
1193
RELX
RELX
$64.6B
$10K ﹤0.01%
257
+56
REM icon
1194
iShares Mortgage Real Estate ETF
REM
$583M
$10K ﹤0.01%
465
+71
RSPM icon
1195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$10K ﹤0.01%
306
-100
UBS icon
1196
UBS Group
UBS
$131B
$10K ﹤0.01%
224
VRT icon
1197
Vertiv
VRT
$117B
$10K ﹤0.01%
61
-4
XRT icon
1198
State Street SPDR S&P Retail ETF
XRT
$466M
$10K ﹤0.01%
119
-4,440
CPNQ
1199
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.4M
$10K ﹤0.01%
374
CPSD
1200
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.9M
$10K ﹤0.01%
374
46 47
48
49 50