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
RSPU icon
1301
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$4K ﹤0.01%
53
-41
SIRI icon
1302
SiriusXM
SIRI
$7.45B
$4K ﹤0.01%
181
-836
SUI icon
1303
Sun Communities
SUI
$16.8B
$4K ﹤0.01%
29
TXO icon
1304
TXO Partners LP
TXO
$697M
$4K ﹤0.01%
349
+9
UVSP icon
1305
Univest Financial
UVSP
$928M
$4K ﹤0.01%
+115
VCIT icon
1306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$4K ﹤0.01%
+49
VOD icon
1307
Vodafone
VOD
$33.6B
$4K ﹤0.01%
300
+17
BMNR
1308
BitMine Immersion Technologies
BMNR
$8.59B
$4K ﹤0.01%
+150
ALK icon
1309
Alaska Air
ALK
$4.85B
$3K ﹤0.01%
62
BFH icon
1310
Bread Financial
BFH
$3.11B
$3K ﹤0.01%
45
-361
BJ icon
1311
BJs Wholesale Club
BJ
$12.7B
$3K ﹤0.01%
29
-1
BKE icon
1312
Buckle
BKE
$2.6B
$3K ﹤0.01%
+55
BSY icon
1313
Bentley Systems
BSY
$12.1B
$3K ﹤0.01%
+83
COLD icon
1314
Americold
COLD
$3.56B
$3K ﹤0.01%
256
+4
CUBE icon
1315
CubeSmart
CUBE
$9.17B
$3K ﹤0.01%
70
-442
ENSG icon
1316
The Ensign Group
ENSG
$12B
$3K ﹤0.01%
+18
EQX icon
1317
Equinox Gold
EQX
$13.1B
$3K ﹤0.01%
+200
EWU icon
1318
iShares MSCI United Kingdom ETF
EWU
$3.06B
$3K ﹤0.01%
70
-70
FNDC icon
1319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3K ﹤0.01%
78
+3
FNDX icon
1320
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$3K ﹤0.01%
102
-8
FTHI icon
1321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$3K ﹤0.01%
121
-1,397
GLTR icon
1322
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$3K ﹤0.01%
+15
HLNE icon
1323
Hamilton Lane
HLNE
$4.68B
$3K ﹤0.01%
+24
IX icon
1324
ORIX
IX
$32.5B
$3K ﹤0.01%
95
+45
KD icon
1325
Kyndryl
KD
$2.97B
$3K ﹤0.01%
106
+10
51 52
53
54 55