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
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1451
F&G Annuities & Life
FG
$3.6B
$2K ﹤0.01%
61
-980
FTSM icon
1452
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2K ﹤0.01%
26
-51
GTLS icon
1453
Chart Industries
GTLS
$9.93B
$2K ﹤0.01%
+10
HALO icon
1454
Halozyme
HALO
$8.49B
$2K ﹤0.01%
+27
HUBS icon
1455
HubSpot
HUBS
$11.3B
$2K ﹤0.01%
+7
IDA icon
1456
Idacorp
IDA
$7.68B
$2K ﹤0.01%
15
NANR icon
1457
State Street SPDR S&P North American Natural Resources ETF
NANR
$782M
$2K ﹤0.01%
21
NLOP
1458
Net Lease Office Properties
NLOP
$177M
$2K ﹤0.01%
131
-2
OLED icon
1459
Universal Display
OLED
$4.22B
$2K ﹤0.01%
19
-4
PARR icon
1460
Par Pacific Holdings
PARR
$2.79B
$2K ﹤0.01%
34
PATH icon
1461
UiPath
PATH
$6.07B
$2K ﹤0.01%
139
-7,790
PEN icon
1462
Penumbra
PEN
$12.6B
$2K ﹤0.01%
+5
PIO icon
1463
Invesco Global Water ETF
PIO
$270M
$2K ﹤0.01%
42
REZI icon
1464
Resideo Technologies
REZI
$4.58B
$2K ﹤0.01%
54
RHP icon
1465
Ryman Hospitality Properties
RHP
$7.39B
$2K ﹤0.01%
17
-6
RIO icon
1466
Rio Tinto
RIO
$171B
$2K ﹤0.01%
20
+12
SIRI icon
1467
SiriusXM
SIRI
$9.35B
$2K ﹤0.01%
75
-106
SMR icon
1468
NuScale Power
SMR
$4.15B
$2K ﹤0.01%
230
-270
SSD icon
1469
Simpson Manufacturing
SSD
$7.69B
$2K ﹤0.01%
13
ULS icon
1470
UL Solutions
ULS
$20B
$2K ﹤0.01%
25
LINE
1471
Lineage Inc
LINE
$9.84B
$2K ﹤0.01%
+52
UCB
1472
United Community Banks
UCB
$3.98B
$2K ﹤0.01%
64
SOBO
1473
South Bow Corp
SOBO
$7.81B
$2K ﹤0.01%
70
ECG
1474
Everus Construction Group
ECG
$7.9B
$2K ﹤0.01%
16
AEBI
1475
Aebi Schmidt Holding AG
AEBI
$942M
$2K ﹤0.01%
254
+173
57 58
59
60 61