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
AZN icon
1526
AstraZeneca
AZN
$304B
– –
-34
BDC icon
1527
Belden
BDC
$5.12B
– –
-124
BIZD icon
1528
VanEck BDC Income ETF
BIZD
$1.58B
– –
-637
BLBD icon
1529
Blue Bird Corp
BLBD
$2.15B
– –
-10
BRK.A icon
1530
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-2
BSCP
1531
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,366
BSJP
1532
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,059
CGBD icon
1533
Carlyle Secured Lending
CGBD
$841M
– –
-601
CNQ icon
1534
Canadian Natural Resources
CNQ
$92.9B
– –
-30
COLM icon
1535
Columbia Sportswear
COLM
$3.34B
– –
-589
COOP
1536
DELISTED
Mr. Cooper
COOP
– –
-14,151
CUZ icon
1537
Cousins Properties
CUZ
$4.13B
– –
-147
CWI icon
1538
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
– –
-552
DBRG icon
1539
DigitalBridge
DBRG
$2.85B
– –
-83
DNUT icon
1540
Krispy Kreme
DNUT
$711M
– –
-700
DOCU
1541
DocuSign
DOCU
$9.3B
– –
-596
DSL
1542
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-5,146
DTH icon
1543
WisdomTree International High Dividend Fund
DTH
$682M
– –
-873
EEMA icon
1544
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
– –
-149
EQNR icon
1545
Equinor
EQNR
$93.7B
– –
-23
ERH
1546
Allspring Utilities & High Income Fund
ERH
$109M
– –
-2,220
EWI icon
1547
iShares MSCI Italy ETF
EWI
$663M
– –
-186
FATE icon
1548
Fate Therapeutics
FATE
$162M
– –
-2,817
FMC icon
1549
FMC
FMC
$1.94B
– –
-58
GBTC icon
1550
Grayscale Bitcoin Trust
GBTC
$31.4B
– –
-14
60 61
62
63 64