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
KBR icon
1226
KBR
KBR
$4.56B
$8K ﹤0.01%
190
+1
MOAT icon
1227
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$8K ﹤0.01%
+77
NMIH icon
1228
NMI Holdings
NMIH
$3.07B
$8K ﹤0.01%
199
OAEM icon
1229
OneAscent Emerging Markets ETF
OAEM
$101M
$8K ﹤0.01%
+224
SEE
1230
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
195
+1
FXN icon
1231
First Trust Energy AlphaDEX Fund
FXN
$1.14B
$7K ﹤0.01%
440
-470
KIE icon
1232
State Street SPDR S&P Insurance ETF
KIE
$423M
$7K ﹤0.01%
120
-103
MD icon
1233
Pediatrix Medical
MD
$1.9B
$7K ﹤0.01%
+347
NTNX icon
1234
Nutanix
NTNX
$11B
$7K ﹤0.01%
130
PRF icon
1235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$7K ﹤0.01%
155
-1
RHI icon
1236
Robert Half
RHI
$3.02B
$7K ﹤0.01%
249
+5
RSPD icon
1237
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
$7K ﹤0.01%
123
-2,776
RWR icon
1238
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$7K ﹤0.01%
73
-1,714
SCL icon
1239
Stepan Co
SCL
$1.16B
$7K ﹤0.01%
147
-151
SHEL icon
1240
Shell
SHEL
$250B
$7K ﹤0.01%
94
-639
SMR icon
1241
NuScale Power
SMR
$4.39B
$7K ﹤0.01%
500
-200
SONY icon
1242
Sony
SONY
$123B
$7K ﹤0.01%
279
+216
TPYP icon
1243
Tortoise North American Pipeline ETF
TPYP
$870M
$7K ﹤0.01%
185
XTN icon
1244
State Street SPDR S&P Transportation ETF
XTN
$216M
$7K ﹤0.01%
81
-2,855
ARGX icon
1245
argenx
ARGX
$49.3B
$6K ﹤0.01%
7
+5
AVNS icon
1246
Avanos Medical
AVNS
$1.15B
$6K ﹤0.01%
531
BRBR icon
1247
BellRing Brands
BRBR
$1.94B
$6K ﹤0.01%
210
BROS icon
1248
Dutch Bros
BROS
$7.14B
$6K ﹤0.01%
100
CION icon
1249
CION Investment
CION
$380M
$6K ﹤0.01%
+574
ISMD icon
1250
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
$6K ﹤0.01%
+148