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
BXSL icon
1426
Blackstone Secured Lending
BXSL
$5.53B
$1K ﹤0.01%
+50
CAKE icon
1427
Cheesecake Factory
CAKE
$3.08B
$1K ﹤0.01%
29
CBRL icon
1428
Cracker Barrel
CBRL
$657M
$1K ﹤0.01%
50
CC icon
1429
Chemours
CC
$2.46B
$1K ﹤0.01%
72
CCJ icon
1430
Cameco
CCJ
$47.8B
$1K ﹤0.01%
6
CG icon
1431
Carlyle Group
CG
$17.5B
$1K ﹤0.01%
+24
CGNX icon
1432
Cognex
CGNX
$8.19B
$1K ﹤0.01%
+23
CGSM icon
1433
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1K ﹤0.01%
56
-18
CGW icon
1434
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1K ﹤0.01%
+21
CHDN icon
1435
Churchill Downs
CHDN
$5.85B
$1K ﹤0.01%
+7
CHH icon
1436
Choice Hotels
CHH
$4.62B
$1K ﹤0.01%
+11
CHKP icon
1437
Check Point Software Technologies
CHKP
$17.7B
$1K ﹤0.01%
+7
CIEN icon
1438
Ciena
CIEN
$41.6B
$1K ﹤0.01%
+4
CLS icon
1439
Celestica
CLS
$28.7B
$1K ﹤0.01%
+5
CLW icon
1440
Clearwater Paper
CLW
$236M
$1K ﹤0.01%
30
-31
CNO icon
1441
CNO Financial Group
CNO
$3.92B
$1K ﹤0.01%
+27
CNS icon
1442
Cohen & Steers
CNS
$3.31B
$1K ﹤0.01%
+14
CRUS icon
1443
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
10
CTRE icon
1444
CareTrust REIT
CTRE
$8.92B
$1K ﹤0.01%
+25
DEA
1445
Easterly Government Properties
DEA
$1.04B
$1K ﹤0.01%
+70
DKS icon
1446
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
+5
DX
1447
Dynex Capital
DX
$2.68B
$1K ﹤0.01%
+100
EGP icon
1448
EastGroup Properties
EGP
$10B
$1K ﹤0.01%
+5
EHC icon
1449
Encompass Health
EHC
$10.7B
$1K ﹤0.01%
+14
ELS icon
1450
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
+24