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
CPRY
1201
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.7M
$10K ﹤0.01%
374
MICC
1202
The Magnum Ice Cream Company N.V.
MICC
$8B
$10K ﹤0.01%
+616
CRSP icon
1203
CRISPR Therapeutics
CRSP
$5.42B
$9K ﹤0.01%
174
ENFR icon
1204
Alerian Energy Infrastructure ETF
ENFR
$431M
$9K ﹤0.01%
301
+4
FEMY icon
1205
Femasys
FEMY
$24.8M
$9K ﹤0.01%
15,000
GGG icon
1206
Graco
GGG
$14.2B
$9K ﹤0.01%
114
-361
HLN icon
1207
Haleon
HLN
$41.6B
$9K ﹤0.01%
915
-75
IBD icon
1208
Inspire Corporate Bond ETF
IBD
$472M
$9K ﹤0.01%
+365
IHF icon
1209
iShares US Healthcare Providers ETF
IHF
$710M
$9K ﹤0.01%
180
+1
KN icon
1210
Knowles
KN
$2.61B
$9K ﹤0.01%
400
SAN icon
1211
Banco Santander
SAN
$177B
$9K ﹤0.01%
800
+388
XMHQ icon
1212
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$9K ﹤0.01%
86
CGHM
1213
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$9K ﹤0.01%
+362
JBTM
1214
JBT Marel
JBTM
$6.84B
$9K ﹤0.01%
61
SHYG icon
1215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$8K ﹤0.01%
+191
SKT icon
1216
Tanger
SKT
$4.19B
$8K ﹤0.01%
252
+2
SPSC icon
1217
SPS Commerce
SPSC
$2.14B
$8K ﹤0.01%
90
VVV icon
1218
Valvoline
VVV
$4.17B
$8K ﹤0.01%
284
-137
QQQI icon
1219
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$8K ﹤0.01%
+150
XRPC
1220
Canary XRP ETF
XRPC
$282M
$8K ﹤0.01%
+388
BURL icon
1221
Burlington
BURL
$21.2B
$8K ﹤0.01%
29
CGMU icon
1222
Capital Group Municipal Income ETF
CGMU
$5.75B
$8K ﹤0.01%
284
-73
ENR icon
1223
Energizer
ENR
$1.37B
$8K ﹤0.01%
379
-740
GPIX icon
1224
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
$8K ﹤0.01%
+150
IFRA icon
1225
iShares US Infrastructure ETF
IFRA
$3.72B
$8K ﹤0.01%
159
+1