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
UNF icon
1501
Unifirst Corp
UNF
$4.68B
$1K ﹤0.01%
+3
USPH icon
1502
US Physical Therapy
USPH
$1.23B
$1K ﹤0.01%
+11
UUUU icon
1503
Energy Fuels
UUUU
$4.6B
$1K ﹤0.01%
+61
VNT icon
1504
Vontier
VNT
$5.43B
$1K ﹤0.01%
40
VTIP icon
1505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1K ﹤0.01%
+29
WING icon
1506
Wingstop
WING
$6.3B
$1K ﹤0.01%
+4
WKC icon
1507
World Kinect Corp
WKC
$1.25B
$1K ﹤0.01%
48
-48
WOOD icon
1508
iShares Global Timber & Forestry ETF
WOOD
$278M
$1K ﹤0.01%
14
WSO icon
1509
Watsco Inc
WSO
$16B
$1K ﹤0.01%
+4
ZIM icon
1510
ZIM Integrated Shipping Services
ZIM
$3.35B
$1K ﹤0.01%
+50
CGCV
1511
Capital Group Conservative Equity ETF
CGCV
$1.45B
$1K ﹤0.01%
+43
QDVO
1512
Amplify CWP Growth & Income ETF
QDVO
$597M
$1K ﹤0.01%
+40
ECG
1513
Everus Construction Group
ECG
$5.62B
$1K ﹤0.01%
16
SLSN
1514
Solesence Inc
SLSN
$71.2M
$1K ﹤0.01%
+500
AEBI
1515
Aebi Schmidt Holding AG
AEBI
$1.03B
$1K ﹤0.01%
81
FIG
1516
Figma
FIG
$15.2B
$1K ﹤0.01%
+15
WCN icon
1517
Waste Connections
WCN
$43.5B
$1K ﹤0.01%
+5
SQFT icon
1518
Presidio Property Trust
SQFT
$4.09M
-464
ALE
1519
DELISTED
Allete
ALE
-445
AOM icon
1520
iShares Core Moderate Allocation ETF
AOM
$1.68B
-234
APPS icon
1521
Digital Turbine
APPS
$492M
-1,185
AZN icon
1522
AstraZeneca
AZN
$301B
-34
BDC icon
1523
Belden
BDC
$4.73B
-124
BIZD icon
1524
VanEck BDC Income ETF
BIZD
$1.45B
-637
BLBD icon
1525
Blue Bird Corp
BLBD
$1.73B
-10