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
CTRE icon
1426
CareTrust REIT
CTRE
$8.52B
$1K ﹤0.01%
+25
DEA
1427
Easterly Government Properties
DEA
$1.09B
$1K ﹤0.01%
+70
DKS icon
1428
Dick's Sporting Goods
DKS
$20.4B
$1K ﹤0.01%
+5
LMAT icon
1429
LeMaitre Vascular
LMAT
$2.58B
$1K ﹤0.01%
+15
LSTR icon
1430
Landstar System
LSTR
$6.13B
$1K ﹤0.01%
+4
MDGL icon
1431
Madrigal Pharmaceuticals
MDGL
$12.1B
$1K ﹤0.01%
+2
MDU icon
1432
MDU Resources
MDU
$4.42B
$1K ﹤0.01%
67
+1
MOO icon
1433
VanEck Agribusiness ETF
MOO
$1.24B
$1K ﹤0.01%
12
MORN icon
1434
Morningstar
MORN
$7.37B
$1K ﹤0.01%
+3
NANR icon
1435
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
$1K ﹤0.01%
21
NOG icon
1436
Northern Oil and Gas
NOG
$2.76B
$1K ﹤0.01%
+27
ABM icon
1437
ABM Industries
ABM
$2.37B
$1K ﹤0.01%
+12
AER icon
1438
AerCap
AER
$23B
$1K ﹤0.01%
4
-100
AEVA
1439
Aeva Technologies
AEVA
$1.09B
$1K ﹤0.01%
50
ALSN icon
1440
Allison Transmission
ALSN
$11.1B
$1K ﹤0.01%
+13
AMH icon
1441
American Homes 4 Rent
AMH
$11.1B
$1K ﹤0.01%
+36
ARW icon
1442
Arrow Electronics
ARW
$9.21B
$1K ﹤0.01%
6
-7
BFAM icon
1443
Bright Horizons
BFAM
$4.56B
$1K ﹤0.01%
+12
BHP icon
1444
BHP
BHP
$202B
$1K ﹤0.01%
14
+1
BIPC icon
1445
Brookfield Infrastructure
BIPC
$5.04B
$1K ﹤0.01%
+24
BITB icon
1446
Bitwise Bitcoin ETF
BITB
$3.01B
$1K ﹤0.01%
30
BOIL icon
1447
ProShares Ultra Bloomberg Natural Gas
BOIL
$60.3M
$1K ﹤0.01%
+30
BXSL icon
1448
Blackstone Secured Lending
BXSL
$5.71B
$1K ﹤0.01%
+50
CAKE icon
1449
Cheesecake Factory
CAKE
$3.14B
$1K ﹤0.01%
29
CBRL icon
1450
Cracker Barrel
CBRL
$689M
$1K ﹤0.01%
50