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
GVIP icon
1551
Goldman Sachs Hedge Industry VIP ETF
GVIP
$536M
– –
-60
HBI
1552
DELISTED
Hanesbrands
HBI
– –
-5,841
HELE icon
1553
Helen of Troy
HELE
$380M
– –
-300
HRB icon
1554
H&R Block
HRB
$4.09B
– –
-28
HSII
1555
DELISTED
Heidrick & Struggles
HSII
– –
-74
HUBS icon
1556
HubSpot
HUBS
$15.6B
– –
-2
IBHE
1557
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-998
IEUR icon
1558
iShares Core MSCI Europe ETF
IEUR
$7.2B
– –
-62
INTF icon
1559
iShares International Equity Factor ETF
INTF
$3.13B
– –
-6,783
IPG
1560
DELISTED
Interpublic Group of Companies
IPG
– –
-9,593
ISTB icon
1561
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
– –
-2,390
JQUA icon
1562
JPMorgan US Quality Factor ETF
JQUA
$7.12B
– –
-759
K
1563
DELISTED
Kellanova
K
– –
-5,339
LGLV icon
1564
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-41
LNW
1565
DELISTED
Light & Wonder
LNW
– –
-1,000
MAIN icon
1566
Main Street Capital
MAIN
$5.14B
– –
-156
MAN icon
1567
ManpowerGroup
MAN
$1.35B
– –
-26
MGV icon
1568
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-123
NAD icon
1569
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-1,930
NGG icon
1570
National Grid
NGG
$89.3B
– –
-12
NMZ icon
1571
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
– –
-2,065
NOBL icon
1572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-198
NWL icon
1573
Newell Brands
NWL
$1.78B
– –
-215
ODP
1574
DELISTED
ODP
ODP
– –
-40
OHI icon
1575
Omega Healthcare
OHI
$14.1B
– –
-415
61 62
63
64 65