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
DGS icon
1351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$2K ﹤0.01%
29
-1,148
DNP icon
1352
DNP Select Income Fund
DNP
$4B
$2K ﹤0.01%
208
EEMV icon
1353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
+25
ELME
1354
Elme Communities
ELME
$185M
$2K ﹤0.01%
106
+1
ENZL icon
1355
iShares MSCI New Zealand ETF
ENZL
$70.6M
$2K ﹤0.01%
43
-45
FDUS icon
1356
Fidus Investment
FDUS
$714M
$2K ﹤0.01%
+88
FFBC icon
1357
First Financial Bancorp
FFBC
$3.05B
$2K ﹤0.01%
+88
FLIN icon
1358
Franklin FTSE India ETF
FLIN
$2.58B
$2K ﹤0.01%
+41
GIII icon
1359
G-III Apparel Group
GIII
$1.34B
$2K ﹤0.01%
84
-671
GLAD icon
1360
Gladstone Capital
GLAD
$425M
$2K ﹤0.01%
+100
HESM icon
1361
Hess Midstream
HESM
$4.86B
$2K ﹤0.01%
+70
HXL icon
1362
Hexcel
HXL
$6.51B
$2K ﹤0.01%
+21
IDA icon
1363
Idacorp
IDA
$7.94B
$2K ﹤0.01%
+15
LECO icon
1364
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
+9
LPTH icon
1365
Lightpath Technologies
LPTH
$818M
$2K ﹤0.01%
+150
MFG icon
1366
Mizuho Financial
MFG
$101B
$2K ﹤0.01%
320
MGA icon
1367
Magna International
MGA
$17.1B
$2K ﹤0.01%
+29
MSDL icon
1368
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2K ﹤0.01%
+100
MTDR icon
1369
Matador Resources
MTDR
$7.45B
$2K ﹤0.01%
+40
NYT icon
1370
New York Times
NYT
$13.1B
$2K ﹤0.01%
+24
OWL icon
1371
Blue Owl Capital
OWL
$6.71B
$2K ﹤0.01%
+146
PALL icon
1372
abrdn Physical Palladium Shares ETF
PALL
$879M
$2K ﹤0.01%
+15
PIO icon
1373
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
42
PPLT icon
1374
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
$2K ﹤0.01%
+10
PRDO icon
1375
Perdoceo Education
PRDO
$2.26B
$2K ﹤0.01%
81
-81