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
CI icon
126
Cigna
CI
$71.4B
$7.04M 0.21%
25,582
+4,372
CMCSA icon
127
Comcast
CMCSA
$113B
$6.94M 0.21%
232,096
+49,935
IGF icon
128
iShares Global Infrastructure ETF
IGF
$9.89B
$6.83M 0.2%
111,320
+6,490
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$6.64M 0.2%
56,409
-201
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$6.63M 0.2%
203,270
+6,785
G icon
131
Genpact
G
$7.07B
$6.54M 0.2%
139,920
-17,164
NUE icon
132
Nucor
NUE
$38.4B
$6.48M 0.19%
39,745
+6,879
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$6.44M 0.19%
137,637
-3,228
VUG icon
134
Vanguard Growth ETF
VUG
$195B
$6.36M 0.19%
13,044
-820
FISV
135
Fiserv Inc
FISV
$33.5B
$6.09M 0.18%
90,739
+31,567
MLN icon
136
VanEck Long Muni ETF
MLN
$641M
$5.91M 0.18%
337,054
+2,358
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.52B
$5.89M 0.18%
117,700
+9,431
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$5.86M 0.17%
179,023
+4,933
WRLD icon
139
World Acceptance Corp
WRLD
$690M
$5.77M 0.17%
41,097
+4,098
CROX icon
140
Crocs
CROX
$4.26B
$5.7M 0.17%
66,689
+8,412
WMT icon
141
Walmart Inc
WMT
$988B
$5.45M 0.16%
48,945
-23,896
CALM icon
142
Cal-Maine
CALM
$4.29B
$5.39M 0.16%
67,749
-1,197
LRCX icon
143
Lam Research
LRCX
$262B
$5.12M 0.15%
29,893
-1,788
EEFT icon
144
Euronet Worldwide
EEFT
$3.09B
$5.1M 0.15%
66,960
-7,268
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$5.09M 0.15%
132,848
+4,496
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$2.28B
$5.02M 0.15%
67,000
+3,494
NSIT icon
147
Insight Enterprises
NSIT
$2.65B
$4.95M 0.15%
60,713
+14,712
GD icon
148
General Dynamics
GD
$97.5B
$4.8M 0.14%
14,255
+83
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$4.79M 0.14%
192,119
+2,909
GII icon
150
State Street SPDR S&P Global Infrastructure ETF
GII
$790M
$4.77M 0.14%
68,358
+166
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6
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