CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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 6.08%
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
$574M
$4K ﹤0.01%
53
-41
SIRI icon
1302
SiriusXM
SIRI
$9.49B
$4K ﹤0.01%
181
-836
SUI icon
1303
Sun Communities
SUI
$15.7B
$4K ﹤0.01%
29
TXO icon
1304
TXO Partners LP
TXO
$670M
$4K ﹤0.01%
349
+9
UVSP icon
1305
Univest Financial
UVSP
$1.03B
$4K ﹤0.01%
+115
VCIT icon
1306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$4K ﹤0.01%
+49
VOD icon
1307
Vodafone
VOD
$35.3B
$4K ﹤0.01%
300
+17
BMNR
1308
BitMine Immersion Technologies
BMNR
$12.5B
$4K ﹤0.01%
+150
FTHI icon
1309
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$3K ﹤0.01%
121
-1,397
GLTR icon
1310
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07B
$3K ﹤0.01%
+15
HLNE icon
1311
Hamilton Lane
HLNE
$4.65B
$3K ﹤0.01%
+24
IX icon
1312
ORIX
IX
$33.5B
$3K ﹤0.01%
95
+45
KD icon
1313
Kyndryl
KD
$3.21B
$3K ﹤0.01%
106
+10
KNOP icon
1314
KNOT Offshore Partners
KNOP
$352M
$3K ﹤0.01%
301
+1
LFUS icon
1315
Littelfuse
LFUS
$9.91B
$3K ﹤0.01%
+11
LPLA icon
1316
LPL Financial
LPLA
$26.4B
$3K ﹤0.01%
+7
RGLD icon
1317
Royal Gold
RGLD
$21.3B
$3K ﹤0.01%
+14
RUSHB icon
1318
Rush Enterprises Class B
RUSHB
$5.78B
$3K ﹤0.01%
+50
SMFG icon
1319
Sumitomo Mitsui Financial
SMFG
$130B
$3K ﹤0.01%
142
SNAP icon
1320
Snap
SNAP
$9.91B
$3K ﹤0.01%
+361
TNL icon
1321
Travel + Leisure Co
TNL
$4.07B
$3K ﹤0.01%
+36
VOYA icon
1322
Voya Financial
VOYA
$6.95B
$3K ﹤0.01%
36
-295
VSS icon
1323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3K ﹤0.01%
+18
CGGE
1324
Capital Group Global Equity ETF
CGGE
$2.44B
$3K ﹤0.01%
+107
BTCI
1325
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$3K ﹤0.01%
+75