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
THG icon
1401
Hanover Insurance
THG
$6.25B
$2K ﹤0.01%
+11
TRNO icon
1402
Terreno Realty
TRNO
$6.5B
$2K ﹤0.01%
+26
TRU icon
1403
TransUnion
TRU
$14.9B
$2K ﹤0.01%
+20
USFD icon
1404
US Foods
USFD
$19.9B
$2K ﹤0.01%
21
-43
UTF icon
1405
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$2K ﹤0.01%
+100
WCC icon
1406
WESCO International
WCC
$12.9B
$2K ﹤0.01%
+9
YELP icon
1407
Yelp
YELP
$1.46B
$2K ﹤0.01%
60
-484
YOU icon
1408
Clear Secure
YOU
$4.59B
$2K ﹤0.01%
+62
DJT icon
1409
Trump Media & Technology Group
DJT
$2.81B
$2K ﹤0.01%
149
ULS icon
1410
UL Solutions
ULS
$16.3B
$2K ﹤0.01%
+25
GRAL
1411
GRAIL Inc
GRAL
$2.03B
$2K ﹤0.01%
25
UCB
1412
United Community Banks
UCB
$3.7B
$2K ﹤0.01%
+64
SOBO
1413
South Bow Corp
SOBO
$6.97B
$2K ﹤0.01%
70
+12
FRMI
1414
Fermi Inc
FRMI
$4.92B
$2K ﹤0.01%
+200
ABM icon
1415
ABM Industries
ABM
$2.57B
$1K ﹤0.01%
+12
AER icon
1416
AerCap
AER
$22.1B
$1K ﹤0.01%
4
-100
AEVA
1417
Aeva Technologies
AEVA
$851M
$1K ﹤0.01%
50
ALSN icon
1418
Allison Transmission
ALSN
$9.68B
$1K ﹤0.01%
+13
AMH icon
1419
American Homes 4 Rent
AMH
$10.9B
$1K ﹤0.01%
+36
ARW icon
1420
Arrow Electronics
ARW
$7.07B
$1K ﹤0.01%
6
-7
BFAM icon
1421
Bright Horizons
BFAM
$4.26B
$1K ﹤0.01%
+12
BHP icon
1422
BHP
BHP
$182B
$1K ﹤0.01%
14
+1
BIPC icon
1423
Brookfield Infrastructure
BIPC
$5.54B
$1K ﹤0.01%
+24
BITB icon
1424
Bitwise Bitcoin ETF
BITB
$2.61B
$1K ﹤0.01%
30
BOIL icon
1425
ProShares Ultra Bloomberg Natural Gas
BOIL
$85.8M
$1K ﹤0.01%
+30