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
IDEF
1326
iShares Defense Industrials Active ETF
IDEF
$3.57B
$3K ﹤0.01%
+100
ALK icon
1327
Alaska Air
ALK
$4.52B
$3K ﹤0.01%
62
BFH icon
1328
Bread Financial
BFH
$3.82B
$3K ﹤0.01%
45
-361
BJ icon
1329
BJs Wholesale Club
BJ
$12.4B
$3K ﹤0.01%
29
-1
BKE icon
1330
Buckle
BKE
$2.87B
$3K ﹤0.01%
+55
BSY icon
1331
Bentley Systems
BSY
$10.6B
$3K ﹤0.01%
+83
COLD icon
1332
Americold
COLD
$3.49B
$3K ﹤0.01%
256
+4
CUBE icon
1333
CubeSmart
CUBE
$8.88B
$3K ﹤0.01%
70
-442
ENSG icon
1334
The Ensign Group
ENSG
$10.9B
$3K ﹤0.01%
+18
EQX icon
1335
Equinox Gold
EQX
$11.4B
$3K ﹤0.01%
+200
EWU icon
1336
iShares MSCI United Kingdom ETF
EWU
$3.48B
$3K ﹤0.01%
70
-70
FNDC icon
1337
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$3K ﹤0.01%
78
+3
FNDX icon
1338
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3K ﹤0.01%
102
-8
NLOP
1339
Net Lease Office Properties
NLOP
$187M
$3K ﹤0.01%
133
-162
OLED icon
1340
Universal Display
OLED
$4.68B
$3K ﹤0.01%
+23
QSR icon
1341
Restaurant Brands International
QSR
$27.4B
$3K ﹤0.01%
50
REET icon
1342
iShares Global REIT ETF
REET
$4.72B
$3K ﹤0.01%
115
-463
AAP icon
1343
Advance Auto Parts
AAP
$3.57B
$2K ﹤0.01%
41
-53
AEM icon
1344
Agnico Eagle Mines
AEM
$102B
$2K ﹤0.01%
+9
AL
1345
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+36
BWXT icon
1346
BWX Technologies
BWXT
$20B
$2K ﹤0.01%
+11
CBSH icon
1347
Commerce Bancshares
CBSH
$7.4B
$2K ﹤0.01%
38
-1
CENX icon
1348
Century Aluminum
CENX
$6.23B
$2K ﹤0.01%
+62
CPK icon
1349
Chesapeake Utilities
CPK
$2.98B
$2K ﹤0.01%
+13
CSWC icon
1350
Capital Southwest
CSWC
$1.42B
$2K ﹤0.01%
+100