CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
1301
Cheesecake Factory
CAKE
$2.76B
$2K ﹤0.01%
+29
CBRL icon
1302
Cracker Barrel
CBRL
$621M
$2K ﹤0.01%
50
CFR icon
1303
Cullen/Frost Bankers
CFR
$8.59B
$2K ﹤0.01%
14
DNP icon
1304
DNP Select Income Fund
DNP
$3.82B
$2K ﹤0.01%
208
ELME
1305
Elme Communities
ELME
$179M
$2K ﹤0.01%
105
FMC icon
1306
FMC
FMC
$1.96B
$2K ﹤0.01%
58
-2,758
FUL icon
1307
H.B. Fuller
FUL
$3.1B
$2K ﹤0.01%
28
-1
MFG icon
1308
Mizuho Financial
MFG
$95.2B
$2K ﹤0.01%
320
PARR icon
1309
Par Pacific Holdings
PARR
$3.12B
$2K ﹤0.01%
70
PII icon
1310
Polaris
PII
$3.22B
$2K ﹤0.01%
+30
PIO icon
1311
Invesco Global Water ETF
PIO
$259M
$2K ﹤0.01%
42
RPRX icon
1312
Royalty Pharma
RPRX
$20.1B
$2K ﹤0.01%
52
SMFG icon
1313
Sumitomo Mitsui Financial
SMFG
$123B
$2K ﹤0.01%
142
SONY icon
1314
Sony
SONY
$119B
$2K ﹤0.01%
63
SQFT icon
1315
Presidio Property Trust
SQFT
$3.63M
$2K ﹤0.01%
464
STWD icon
1316
Starwood Property Trust
STWD
$6.47B
$2K ﹤0.01%
+109
TEI
1317
Templeton Emerging Markets Income Fund
TEI
$286M
$2K ﹤0.01%
+302
SOBO
1318
South Bow Corp
SOBO
$7.09B
$2K ﹤0.01%
58
BITB icon
1319
Bitwise Bitcoin ETF
BITB
$2.63B
$2K ﹤0.01%
+30
CBSH icon
1320
Commerce Bancshares
CBSH
$7.2B
$2K ﹤0.01%
39
CGSM icon
1321
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$2K ﹤0.01%
+74
IYH icon
1322
iShares US Healthcare ETF
IYH
$2.89B
$2K ﹤0.01%
32
-1,685
VNT icon
1323
Vontier
VNT
$5.09B
$2K ﹤0.01%
40
DJT icon
1324
Trump Media & Technology Group
DJT
$2.38B
$2K ﹤0.01%
149
CCJ icon
1325
Cameco
CCJ
$45.6B
$1K ﹤0.01%
+6
51 52
53
54 55