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
NANR icon
1476
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$1K ﹤0.01%
21
NOG icon
1477
Northern Oil and Gas
NOG
$2.82B
$1K ﹤0.01%
+27
OGN icon
1478
Organon & Co
OGN
$1.71B
$1K ﹤0.01%
191
-269
OLLI icon
1479
Ollie's Bargain Outlet
OLLI
$6.68B
$1K ﹤0.01%
+12
PARR icon
1480
Par Pacific Holdings
PARR
$2.39B
$1K ﹤0.01%
34
-36
PB icon
1481
Prosperity Bancshares
PB
$6.97B
$1K ﹤0.01%
+11
POWI icon
1482
Power Integrations
POWI
$2.56B
$1K ﹤0.01%
+17
PRI icon
1483
Primerica
PRI
$8.18B
$1K ﹤0.01%
+2
PSMT icon
1484
Pricesmart
PSMT
$4.47B
$1K ﹤0.01%
+12
RC
1485
Ready Capital
RC
$311M
$1K ﹤0.01%
543
-497
RIO icon
1486
Rio Tinto
RIO
$147B
$1K ﹤0.01%
8
-12
RPM icon
1487
RPM International
RPM
$13.1B
$1K ﹤0.01%
+9
RYAAY icon
1488
Ryanair
RYAAY
$33.3B
$1K ﹤0.01%
10
SAIA icon
1489
Saia
SAIA
$9.6B
$1K ﹤0.01%
+4
SBRA icon
1490
Sabra Healthcare REIT
SBRA
$5.15B
$1K ﹤0.01%
+62
SITE icon
1491
SiteOne Landscape Supply
SITE
$5.81B
$1K ﹤0.01%
+8
SNDR icon
1492
Schneider National
SNDR
$4.5B
$1K ﹤0.01%
+19
SPAB icon
1493
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1K ﹤0.01%
25
SPTL icon
1494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
+55
SXI icon
1495
Standex International
SXI
$3.04B
$1K ﹤0.01%
+6
SYM icon
1496
Symbotic
SYM
$6.11B
$1K ﹤0.01%
25
TAK icon
1497
Takeda Pharmaceutical
TAK
$56.5B
$1K ﹤0.01%
41
-1
THO icon
1498
Thor Industries
THO
$4.56B
$1K ﹤0.01%
+12
TIP icon
1499
iShares TIPS Bond ETF
TIP
$14.3B
$1K ﹤0.01%
+13
TRIN icon
1500
Trinity Capital
TRIN
$1.13B
$1K ﹤0.01%
+100