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
THG icon
1401
Hanover Insurance
THG
$6.28B
$2K ﹤0.01%
+11
TRNO icon
1402
Terreno Realty
TRNO
$7.08B
$2K ﹤0.01%
+26
TRU icon
1403
TransUnion
TRU
$15B
$2K ﹤0.01%
+20
USFD icon
1404
US Foods
USFD
$20.3B
$2K ﹤0.01%
21
-43
UTF icon
1405
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$2K ﹤0.01%
+100
WCC icon
1406
WESCO International
WCC
$16B
$2K ﹤0.01%
+9
YELP icon
1407
Yelp
YELP
$1.65B
$2K ﹤0.01%
60
-484
YOU icon
1408
Clear Secure
YOU
$5.78B
$2K ﹤0.01%
+62
DJT icon
1409
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
149
ULS icon
1410
UL Solutions
ULS
$18.6B
$2K ﹤0.01%
+25
GRAL
1411
GRAIL Inc
GRAL
$2.14B
$2K ﹤0.01%
25
UCB
1412
United Community Banks
UCB
$3.96B
$2K ﹤0.01%
+64
SOBO
1413
South Bow Corp
SOBO
$6.57B
$2K ﹤0.01%
70
+12
FRMI
1414
Fermi Inc
FRMI
$3.29B
$2K ﹤0.01%
+200
CGNX icon
1415
Cognex
CGNX
$9.1B
$1K ﹤0.01%
+23
CGSM icon
1416
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$1K ﹤0.01%
56
-18
CGW icon
1417
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
+21
CHDN icon
1418
Churchill Downs
CHDN
$6.29B
$1K ﹤0.01%
+7
CHH icon
1419
Choice Hotels
CHH
$5.53B
$1K ﹤0.01%
+11
CHKP icon
1420
Check Point Software Technologies
CHKP
$14.7B
$1K ﹤0.01%
+7
CIEN icon
1421
Ciena
CIEN
$71.7B
$1K ﹤0.01%
+4
CLS icon
1422
Celestica
CLS
$47.2B
$1K ﹤0.01%
+5
CLW icon
1423
Clearwater Paper
CLW
$233M
$1K ﹤0.01%
30
-31
CNS icon
1424
Cohen & Steers
CNS
$3.53B
$1K ﹤0.01%
+14
CRUS icon
1425
Cirrus Logic
CRUS
$8.73B
$1K ﹤0.01%
10