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
PRGO icon
1376
Perrigo
PRGO
$1.61B
$2K ﹤0.01%
+114
REZI icon
1377
Resideo Technologies
REZI
$6.17B
$2K ﹤0.01%
54
-55
RHP icon
1378
Ryman Hospitality Properties
RHP
$6.36B
$2K ﹤0.01%
+23
RPRX icon
1379
Royalty Pharma
RPRX
$21.9B
$2K ﹤0.01%
52
RSPF icon
1380
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$2K ﹤0.01%
24
-243
SSD icon
1381
Simpson Manufacturing
SSD
$7.56B
$2K ﹤0.01%
13
-14
ALNY icon
1382
Alnylam Pharmaceuticals
ALNY
$41.4B
$2K ﹤0.01%
+5
AVDV icon
1383
Avantis International Small Cap Value ETF
AVDV
$18.7B
$2K ﹤0.01%
+24
AVES icon
1384
Avantis Emerging Markets Value ETF
AVES
$1.38B
$2K ﹤0.01%
+34
AVIV icon
1385
Avantis International Large Cap Value ETF
AVIV
$1.24B
$2K ﹤0.01%
+31
BCS icon
1386
Barclays
BCS
$79.9B
$2K ﹤0.01%
90
+37
BMRN icon
1387
BioMarin Pharmaceuticals
BMRN
$10.4B
$2K ﹤0.01%
+28
BOTZ icon
1388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$2K ﹤0.01%
56
BUD icon
1389
AB InBev
BUD
$141B
$2K ﹤0.01%
35
+5
CFR icon
1390
Cullen/Frost Bankers
CFR
$9.01B
$2K ﹤0.01%
14
CHE icon
1391
Chemed
CHE
$5B
$2K ﹤0.01%
+5
CNXC icon
1392
Concentrix
CNXC
$1.77B
$2K ﹤0.01%
42
+14
ILF icon
1393
iShares Latin America 40 ETF
ILF
$5.07B
$2K ﹤0.01%
+55
ING icon
1394
ING
ING
$81B
$2K ﹤0.01%
84
+30
INGR icon
1395
Ingredion
INGR
$7.12B
$2K ﹤0.01%
16
-147
KLIC icon
1396
Kulicke & Soffa
KLIC
$4.44B
$2K ﹤0.01%
+40
STRL icon
1397
Sterling Infrastructure
STRL
$14.8B
$2K ﹤0.01%
+5
STWD icon
1398
Starwood Property Trust
STWD
$6.78B
$2K ﹤0.01%
111
+2
TEI
1399
Templeton Emerging Markets Income Fund
TEI
$311M
$2K ﹤0.01%
309
+7
TFPM icon
1400
Triple Flag Precious Metals
TFPM
$7.07B
$2K ﹤0.01%
+50
54 55
56
57 58