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
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1626
LGI Homes
LGIH
$1.18B
– –
-30
LI icon
1627
Li Auto
LI
$14.8B
– –
-2,948
LMAT icon
1628
LeMaitre Vascular
LMAT
$2.14B
– –
-15
LMBS icon
1629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
– –
-574
LPTH icon
1630
Lightpath Technologies
LPTH
$1.11B
– –
-150
LSTR icon
1631
Landstar System
LSTR
$7.45B
– –
-4
LTC
1632
LTC Properties
LTC
$1.78B
– –
-420
MD icon
1633
Pediatrix Medical
MD
$1.84B
– –
-347
MGA icon
1634
Magna International
MGA
$18.6B
– –
-29
MLPA icon
1635
Global X MLP ETF
MLPA
$2.17B
– –
-125
MOAT icon
1636
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-77
MORN icon
1637
Morningstar
MORN
$6.99B
– –
-3
MSDL icon
1638
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-100
NOG icon
1639
Northern Oil and Gas
NOG
$2.38B
– –
-27
NTR icon
1640
Nutrien
NTR
$33.1B
– –
-100
OACP icon
1641
OneAscent Core Plus Bond ETF
OACP
$263M
– –
-730
OAEM icon
1642
OneAscent Emerging Markets ETF
OAEM
$133M
– –
-224
PALL icon
1643
abrdn Physical Palladium Shares ETF
PALL
$718M
– –
-75
PB icon
1644
Prosperity Bancshares
PB
$6.93B
– –
-11
PBA icon
1645
Pembina Pipeline
PBA
$28.6B
– –
-124
PDBC icon
1646
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
– –
-1,007
POWI icon
1647
Power Integrations
POWI
$4.75B
– –
-17
PPLT icon
1648
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
– –
-100
PREF icon
1649
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
– –
-772
PRGO icon
1650
Perrigo
PRGO
$1.48B
– –
-114
64 65
66
67 68