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
KNOP icon
1326
KNOT Offshore Partners
KNOP
$372M
$3K ﹤0.01%
301
+1
LFUS icon
1327
Littelfuse
LFUS
$7.59B
$3K ﹤0.01%
+11
LPLA icon
1328
LPL Financial
LPLA
$25.1B
$3K ﹤0.01%
+7
NLOP
1329
Net Lease Office Properties
NLOP
$213M
$3K ﹤0.01%
133
-162
OLED icon
1330
Universal Display
OLED
$4.57B
$3K ﹤0.01%
+23
QSR icon
1331
Restaurant Brands International
QSR
$25.6B
$3K ﹤0.01%
50
REET icon
1332
iShares Global REIT ETF
REET
$4.62B
$3K ﹤0.01%
115
-463
RGLD icon
1333
Royal Gold
RGLD
$23.7B
$3K ﹤0.01%
+14
RUSHB icon
1334
Rush Enterprises Class B
RUSHB
$4.62B
$3K ﹤0.01%
+50
SMFG icon
1335
Sumitomo Mitsui Financial
SMFG
$128B
$3K ﹤0.01%
142
SNAP icon
1336
Snap
SNAP
$8.71B
$3K ﹤0.01%
+361
TNL icon
1337
Travel + Leisure Co
TNL
$4.56B
$3K ﹤0.01%
+36
VOYA icon
1338
Voya Financial
VOYA
$6.28B
$3K ﹤0.01%
36
-295
VSS icon
1339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3K ﹤0.01%
+18
CGGE
1340
Capital Group Global Equity ETF
CGGE
$2.03B
$3K ﹤0.01%
+107
BTCI
1341
NEOS Bitcoin High Income ETF
BTCI
$891M
$3K ﹤0.01%
+75
IDEF
1342
iShares Defense Industrials Active ETF
IDEF
$94.2M
$3K ﹤0.01%
+100
PRGO icon
1343
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
+114
AAP icon
1344
Advance Auto Parts
AAP
$3.02B
$2K ﹤0.01%
41
-53
AEM icon
1345
Agnico Eagle Mines
AEM
$111B
$2K ﹤0.01%
+9
AL icon
1346
Air Lease Corp
AL
$7.23B
$2K ﹤0.01%
+36
ALNY icon
1347
Alnylam Pharmaceuticals
ALNY
$42.5B
$2K ﹤0.01%
+5
AVDV icon
1348
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2K ﹤0.01%
+24
AVES icon
1349
Avantis Emerging Markets Value ETF
AVES
$1.17B
$2K ﹤0.01%
+34
AVIV icon
1350
Avantis International Large Cap Value ETF
AVIV
$1.14B
$2K ﹤0.01%
+31