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
KGC icon
1251
Kinross Gold
KGC
$39.3B
$6K ﹤0.01%
+200
MLPA icon
1252
Global X MLP ETF
MLPA
$2.14B
$6K ﹤0.01%
+125
NTR icon
1253
Nutrien
NTR
$35.9B
$6K ﹤0.01%
+100
SLYV icon
1254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$6K ﹤0.01%
68
+1
STC icon
1255
Stewart Information Services
STC
$2.09B
$6K ﹤0.01%
91
-1
ETH
1256
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$6K ﹤0.01%
+200
IAUI
1257
NEOS Gold High Income ETF
IAUI
$389M
$6K ﹤0.01%
+115
ALC icon
1258
Alcon
ALC
$40.2B
$5K ﹤0.01%
66
+31
ASH icon
1259
Ashland
ASH
$2.63B
$5K ﹤0.01%
90
-53
AVLV icon
1260
Avantis US Large Cap Value ETF
AVLV
$10.2B
$5K ﹤0.01%
+66
AVUV icon
1261
Avantis US Small Cap Value ETF
AVUV
$22.5B
$5K ﹤0.01%
+50
CALF icon
1262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$5K ﹤0.01%
+111
CHY
1263
Calamos Convertible and High Income Fund
CHY
$947M
$5K ﹤0.01%
458
-1,338
CRI icon
1264
Carter's
CRI
$1.28B
$5K ﹤0.01%
140
-563
CSR
1265
Centerspace
CSR
$1.05B
$5K ﹤0.01%
+70
CYBR
1266
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
11
EQAL icon
1267
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
$5K ﹤0.01%
92
EVV
1268
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$5K ﹤0.01%
+513
FTSM icon
1269
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$5K ﹤0.01%
77
-514
GPIQ icon
1270
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$5K ﹤0.01%
+100
GT icon
1271
Goodyear
GT
$2.23B
$5K ﹤0.01%
620
-620
IXG icon
1272
iShares Global Financials ETF
IXG
$603M
$5K ﹤0.01%
44
LQD icon
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5K ﹤0.01%
48
-574
LYG icon
1274
Lloyds Banking Group
LYG
$77.1B
$5K ﹤0.01%
1,003
+154
MBC icon
1275
MasterBrand
MBC
$1.19B
$5K ﹤0.01%
484
49 50
51
52 53