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
UNF icon
1501
Unifirst Corp
UNF
$4.72B
$1K ﹤0.01%
+3
USPH icon
1502
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
+11
UUUU icon
1503
Energy Fuels
UUUU
$4.96B
$1K ﹤0.01%
+61
VNT icon
1504
Vontier
VNT
$5.17B
$1K ﹤0.01%
40
VTIP icon
1505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1K ﹤0.01%
+29
WCN icon
1506
Waste Connections
WCN
$40.2B
$1K ﹤0.01%
+5
WING icon
1507
Wingstop
WING
$5.17B
$1K ﹤0.01%
+4
WKC icon
1508
World Kinect Corp
WKC
$1.21B
$1K ﹤0.01%
48
-48
WOOD icon
1509
iShares Global Timber & Forestry ETF
WOOD
$261M
$1K ﹤0.01%
14
WSO icon
1510
Watsco Inc
WSO
$17.9B
$1K ﹤0.01%
+4
ZIM icon
1511
ZIM Integrated Shipping Services
ZIM
$3.16B
$1K ﹤0.01%
+50
CGCV
1512
Capital Group Conservative Equity ETF
CGCV
$1.55B
$1K ﹤0.01%
+43
QDVO
1513
Amplify CWP Growth & Income ETF
QDVO
$643M
$1K ﹤0.01%
+40
ECG
1514
Everus Construction Group
ECG
$6.59B
$1K ﹤0.01%
16
SLSN
1515
Solesence Inc
SLSN
$77.7M
$1K ﹤0.01%
+500
AEBI
1516
Aebi Schmidt Holding AG
AEBI
$910M
$1K ﹤0.01%
81
FIG
1517
Figma
FIG
$9.77B
$1K ﹤0.01%
+15
GVIP icon
1518
Goldman Sachs Hedge Industry VIP ETF
GVIP
$489M
-60
HBI
1519
DELISTED
Hanesbrands
HBI
-5,841
HELE icon
1520
Helen of Troy
HELE
$468M
-300
HRB icon
1521
H&R Block
HRB
$4.09B
-28
HSII
1522
DELISTED
Heidrick & Struggles
HSII
-74
ALE
1523
DELISTED
Allete
ALE
-445
AOM icon
1524
iShares Core Moderate Allocation ETF
AOM
$1.72B
-234
APPS icon
1525
Digital Turbine
APPS
$442M
-1,185