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
SKT icon
1226
Tanger
SKT
$4.21B
$8K ﹤0.01%
252
+2
SPSC icon
1227
SPS Commerce
SPSC
$2.39B
$8K ﹤0.01%
90
VVV icon
1228
Valvoline
VVV
$4.59B
$8K ﹤0.01%
284
-137
QQQI icon
1229
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$8K ﹤0.01%
+150
XRPC
1230
Canary XRP ETF
XRPC
$577K
$8K ﹤0.01%
+388
SONY icon
1231
Sony
SONY
$127B
$7K ﹤0.01%
279
+216
TPYP icon
1232
Tortoise North American Pipeline Fund
TPYP
$849M
$7K ﹤0.01%
185
XTN icon
1233
State Street SPDR S&P Transportation ETF
XTN
$285M
$7K ﹤0.01%
81
-2,855
FXN icon
1234
First Trust Energy AlphaDEX Fund
FXN
$330M
$7K ﹤0.01%
440
-470
KIE icon
1235
State Street SPDR S&P Insurance ETF
KIE
$435M
$7K ﹤0.01%
120
-103
MD icon
1236
Pediatrix Medical
MD
$1.6B
$7K ﹤0.01%
+347
NTNX icon
1237
Nutanix
NTNX
$10.7B
$7K ﹤0.01%
130
PRF icon
1238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$7K ﹤0.01%
155
-1
RHI icon
1239
Robert Half
RHI
$2.52B
$7K ﹤0.01%
249
+5
RSPD icon
1240
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$7K ﹤0.01%
123
-2,776
RWR icon
1241
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$7K ﹤0.01%
73
-1,714
SCL icon
1242
Stepan Co
SCL
$1.1B
$7K ﹤0.01%
147
-151
SHEL icon
1243
Shell
SHEL
$234B
$7K ﹤0.01%
94
-639
SMR icon
1244
NuScale Power
SMR
$3.88B
$7K ﹤0.01%
500
-200
ARGX icon
1245
argenx
ARGX
$45.1B
$6K ﹤0.01%
7
+5
AVNS icon
1246
Avanos Medical
AVNS
$641M
$6K ﹤0.01%
531
BRBR icon
1247
BellRing Brands
BRBR
$1.99B
$6K ﹤0.01%
210
BROS icon
1248
Dutch Bros
BROS
$6.93B
$6K ﹤0.01%
100
CION icon
1249
CION Investment
CION
$419M
$6K ﹤0.01%
+574
ISMD icon
1250
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$6K ﹤0.01%
+148