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
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

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
$3.13B
$2K ﹤0.01%
+29
CBRL icon
1302
Cracker Barrel
CBRL
$732M
$2K ﹤0.01%
50
MFG icon
1303
Mizuho Financial
MFG
$111B
$2K ﹤0.01%
320
PARR icon
1304
Par Pacific Holdings
PARR
$2.05B
$2K ﹤0.01%
70
PII icon
1305
Polaris
PII
$3.78B
$2K ﹤0.01%
+30
PIO icon
1306
Invesco Global Water ETF
PIO
$295M
$2K ﹤0.01%
42
RPRX icon
1307
Royalty Pharma
RPRX
$18.8B
$2K ﹤0.01%
52
SMFG icon
1308
Sumitomo Mitsui Financial
SMFG
$136B
$2K ﹤0.01%
142
SONY icon
1309
Sony
SONY
$127B
$2K ﹤0.01%
63
SQFT icon
1310
Presidio Property Trust
SQFT
$3.14M
$2K ﹤0.01%
464
STWD icon
1311
Starwood Property Trust
STWD
$6.74B
$2K ﹤0.01%
+109
TEI
1312
Templeton Emerging Markets Income Fund
TEI
$324M
$2K ﹤0.01%
+302
SOBO
1313
South Bow Corp
SOBO
$6.04B
$2K ﹤0.01%
58
BITB icon
1314
Bitwise Bitcoin ETF
BITB
$2.69B
$2K ﹤0.01%
+30
CBSH icon
1315
Commerce Bancshares
CBSH
$8.01B
$2K ﹤0.01%
39
CFR icon
1316
Cullen/Frost Bankers
CFR
$9.09B
$2K ﹤0.01%
14
CGSM icon
1317
Capital Group Short Duration Municipal Income ETF
CGSM
$993M
$2K ﹤0.01%
+74
DNP icon
1318
DNP Select Income Fund
DNP
$3.82B
$2K ﹤0.01%
208
ELME
1319
Elme Communities
ELME
$196M
$2K ﹤0.01%
105
FMC icon
1320
FMC
FMC
$1.71B
$2K ﹤0.01%
58
-2,758
FUL icon
1321
H.B. Fuller
FUL
$3.55B
$2K ﹤0.01%
28
-1
IYH icon
1322
iShares US Healthcare ETF
IYH
$3.57B
$2K ﹤0.01%
32
-1,685
VNT icon
1323
Vontier
VNT
$5.84B
$2K ﹤0.01%
40
DJT icon
1324
Trump Media & Technology Group
DJT
$3.01B
$2K ﹤0.01%
149
ARGX icon
1325
argenx
ARGX
$50.8B
$1K ﹤0.01%
2
51 52
53
54 55