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
BRK.A icon
1526
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
BSCP
1527
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,366
BSJP
1528
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,059
CGBD icon
1529
Carlyle Secured Lending
CGBD
$792M
– –
-601
CNQ icon
1530
Canadian Natural Resources
CNQ
$97B
– –
-30
COLM icon
1531
Columbia Sportswear
COLM
$3.12B
– –
-589
COOP
1532
DELISTED
Mr. Cooper
COOP
– –
-14,151
CUZ icon
1533
Cousins Properties
CUZ
$3.91B
– –
-147
CWI icon
1534
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
– –
-552
DBRG icon
1535
DigitalBridge
DBRG
$2.81B
– –
-83
DNUT icon
1536
Krispy Kreme
DNUT
$600M
– –
-700
DOCU
1537
DocuSign
DOCU
$9.71B
– –
-596
DSL
1538
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-5,146
DTH icon
1539
WisdomTree International High Dividend Fund
DTH
$629M
– –
-873
EEMA icon
1540
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
– –
-149
EQNR icon
1541
Equinor
EQNR
$82.5B
– –
-23
ERH
1542
Allspring Utilities & High Income Fund
ERH
$111M
– –
-2,220
EWI icon
1543
iShares MSCI Italy ETF
EWI
$624M
– –
-186
FATE icon
1544
Fate Therapeutics
FATE
$152M
– –
-2,817
FMC icon
1545
FMC
FMC
$1.75B
– –
-58
GBTC icon
1546
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-14
GES
1547
DELISTED
Guess Inc
GES
– –
-270
GOVT icon
1548
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-1,630
GPI icon
1549
Group 1 Automotive
GPI
$3.79B
– –
-7
GRNB icon
1550
VanEck Green Bond ETF
GRNB
$173M
– –
-836
60 61
62
63 64