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
BCS icon
1351
Barclays
BCS
$77.3B
$2K ﹤0.01%
90
+37
BMRN icon
1352
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
+28
BOTZ icon
1353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$2K ﹤0.01%
56
BUD icon
1354
AB InBev
BUD
$144B
$2K ﹤0.01%
35
+5
BWXT icon
1355
BWX Technologies
BWXT
$17.9B
$2K ﹤0.01%
+11
CBSH icon
1356
Commerce Bancshares
CBSH
$7.57B
$2K ﹤0.01%
38
-1
CENX icon
1357
Century Aluminum
CENX
$5.33B
$2K ﹤0.01%
+62
CFR icon
1358
Cullen/Frost Bankers
CFR
$8.69B
$2K ﹤0.01%
14
CHE icon
1359
Chemed
CHE
$5.65B
$2K ﹤0.01%
+5
CNXC icon
1360
Concentrix
CNXC
$2.12B
$2K ﹤0.01%
42
+14
CPK icon
1361
Chesapeake Utilities
CPK
$3.13B
$2K ﹤0.01%
+13
CSWC icon
1362
Capital Southwest
CSWC
$1.35B
$2K ﹤0.01%
+100
DGS icon
1363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2K ﹤0.01%
29
-1,148
DNP icon
1364
DNP Select Income Fund
DNP
$3.92B
$2K ﹤0.01%
208
EEMV icon
1365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$2K ﹤0.01%
+25
ELME
1366
Elme Communities
ELME
$194M
$2K ﹤0.01%
106
+1
ENZL icon
1367
iShares MSCI New Zealand ETF
ENZL
$70.9M
$2K ﹤0.01%
43
-45
FDUS icon
1368
Fidus Investment
FDUS
$698M
$2K ﹤0.01%
+88
FFBC icon
1369
First Financial Bancorp
FFBC
$2.9B
$2K ﹤0.01%
+88
FLIN icon
1370
Franklin FTSE India ETF
FLIN
$2.96B
$2K ﹤0.01%
+41
GIII icon
1371
G-III Apparel Group
GIII
$1.27B
$2K ﹤0.01%
84
-671
GLAD icon
1372
Gladstone Capital
GLAD
$414M
$2K ﹤0.01%
+100
HESM icon
1373
Hess Midstream
HESM
$5.03B
$2K ﹤0.01%
+70
HXL icon
1374
Hexcel
HXL
$6.77B
$2K ﹤0.01%
+21
IDA icon
1375
Idacorp
IDA
$7.8B
$2K ﹤0.01%
+15
53 54
55
56 57