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
PFN
1576
PIMCO Income Strategy Fund II
PFN
$686M
– –
-2,740
PGZ
1577
Principal Real Estate Income Fund
PGZ
$68.5M
– –
-1,445
PHO icon
1578
Invesco Water Resources ETF
PHO
$2.07B
– –
-1,001
PII icon
1579
Polaris
PII
$3.48B
– –
-30
PKST
1580
Peakstone Realty Trust
PKST
$779M
– –
-1,228
QQQJ icon
1581
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
– –
-235
RCS
1582
PIMCO Strategic Income Fund
RCS
$261M
– –
-1,710
RMT
1583
Royce Micro-Cap Trust
RMT
$704M
– –
-3,222
SCHY icon
1584
Schwab International Dividend Equity ETF
SCHY
$2.22B
– –
-807
SM icon
1585
SM Energy
SM
$6.73B
– –
-275
SOR
1586
Source Capital
SOR
$384M
– –
-378
SQFT icon
1587
Presidio Property Trust
SQFT
$5.03M
– –
-464
TFX icon
1588
Teleflex
TFX
$5.52B
– –
-23
THQ
1589
abrdn Healthcare Opportunities Fund
THQ
$756M
– –
-1,345
TMFC icon
1590
Motley Fool 100 Index ETF
TMFC
$1.95B
– –
-149
UPW icon
1591
ProShares Ultra Utilities
UPW
$23M
– –
-1,064
UTG icon
1592
Reaves Utility Income Fund
UTG
$3.73B
– –
-920
VOOV icon
1593
Vanguard S&P 500 Value ETF
VOOV
$6.27B
– –
-88
VPL icon
1594
Vanguard FTSE Pacific ETF
VPL
$7.96B
– –
-151
WNC icon
1595
Wabash National
WNC
$363M
– –
-57
WPP icon
1596
WPP
WPP
$3.89B
– –
-20
XLG icon
1597
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-118
FLUT icon
1598
Flutter Entertainment
FLUT
$19.1B
– –
-2
SILA
1599
Sila Realty Trust
SILA
$1.68B
– –
-1,258
ETHE
1600
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
– –
-32
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