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
ILF icon
1376
iShares Latin America 40 ETF
ILF
$4.07B
$2K ﹤0.01%
+55
ING icon
1377
ING
ING
$76.3B
$2K ﹤0.01%
84
+30
INGR icon
1378
Ingredion
INGR
$7.23B
$2K ﹤0.01%
16
-147
KLIC icon
1379
Kulicke & Soffa
KLIC
$3.22B
$2K ﹤0.01%
+40
LECO icon
1380
Lincoln Electric
LECO
$14.4B
$2K ﹤0.01%
+9
LPTH icon
1381
Lightpath Technologies
LPTH
$639M
$2K ﹤0.01%
+150
MFG icon
1382
Mizuho Financial
MFG
$99.2B
$2K ﹤0.01%
320
MGA icon
1383
Magna International
MGA
$16.4B
$2K ﹤0.01%
+29
MSDL icon
1384
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2K ﹤0.01%
+100
MTDR icon
1385
Matador Resources
MTDR
$7B
$2K ﹤0.01%
+40
NYT icon
1386
New York Times
NYT
$13B
$2K ﹤0.01%
+24
OWL icon
1387
Blue Owl Capital
OWL
$6.58B
$2K ﹤0.01%
+146
PALL icon
1388
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$2K ﹤0.01%
+15
PIO icon
1389
Invesco Global Water ETF
PIO
$275M
$2K ﹤0.01%
42
PPLT icon
1390
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$2K ﹤0.01%
+10
PRDO icon
1391
Perdoceo Education
PRDO
$2.15B
$2K ﹤0.01%
81
-81
REZI icon
1392
Resideo Technologies
REZI
$5.13B
$2K ﹤0.01%
54
-55
RHP icon
1393
Ryman Hospitality Properties
RHP
$6.04B
$2K ﹤0.01%
+23
RPRX icon
1394
Royalty Pharma
RPRX
$19.5B
$2K ﹤0.01%
52
RSPF icon
1395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$2K ﹤0.01%
24
-243
SSD icon
1396
Simpson Manufacturing
SSD
$7.71B
$2K ﹤0.01%
13
-14
STRL icon
1397
Sterling Infrastructure
STRL
$12.1B
$2K ﹤0.01%
+5
STWD icon
1398
Starwood Property Trust
STWD
$6.65B
$2K ﹤0.01%
111
+2
TEI
1399
Templeton Emerging Markets Income Fund
TEI
$302M
$2K ﹤0.01%
309
+7
TFPM icon
1400
Triple Flag Precious Metals
TFPM
$8B
$2K ﹤0.01%
+50
54 55
56
57 58