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
MCHI icon
1276
iShares MSCI China ETF
MCHI
$7.14B
$5K ﹤0.01%
75
-22
NWN icon
1277
Northwest Natural Holdings
NWN
$2.16B
$5K ﹤0.01%
114
+1
PBA icon
1278
Pembina Pipeline
PBA
$25.7B
$5K ﹤0.01%
124
QBTS icon
1279
D-Wave Quantum
QBTS
$6.97B
$5K ﹤0.01%
+200
RBLX icon
1280
Roblox
RBLX
$46.8B
$5K ﹤0.01%
66
RVP icon
1281
Retractable Technologies
RVP
$21M
$5K ﹤0.01%
7,000
SPOT icon
1282
Spotify
SPOT
$114B
$5K ﹤0.01%
+8
TEF
1283
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,352
TRI icon
1284
Thomson Reuters
TRI
$48.7B
$5K ﹤0.01%
+36
APOG icon
1285
Apogee Enterprises
APOG
$787M
$4K ﹤0.01%
101
-445
BBVA icon
1286
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$4K ﹤0.01%
158
+81
BBWI icon
1287
Bath & Body Works
BBWI
$4.56B
$4K ﹤0.01%
188
-47
BDJ icon
1288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$4K ﹤0.01%
+435
CCEP icon
1289
Coca-Cola Europacific Partners
CCEP
$45.6B
$4K ﹤0.01%
49
+1
CE icon
1290
Celanese
CE
$5.76B
$4K ﹤0.01%
101
-37
DFEM icon
1291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$4K ﹤0.01%
+136
DRLL icon
1292
Strive US Energy ETF
DRLL
$295M
$4K ﹤0.01%
154
FLO icon
1293
Flowers Foods
FLO
$1.95B
$4K ﹤0.01%
336
-953
GJAN icon
1294
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$4K ﹤0.01%
+103
HOMB icon
1295
Home BancShares
HOMB
$5.42B
$4K ﹤0.01%
+147
MUFG icon
1296
Mitsubishi UFJ Financial
MUFG
$195B
$4K ﹤0.01%
+261
NWG icon
1297
NatWest
NWG
$62.7B
$4K ﹤0.01%
234
+165
ORI icon
1298
Old Republic International
ORI
$10.4B
$4K ﹤0.01%
+83
QS icon
1299
QuantumScape Corp
QS
$4.24B
$4K ﹤0.01%
+416
RLY icon
1300
State Street Multi-Asset Real Return ETF
RLY
$852M
$4K ﹤0.01%
137