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
QQQM icon
1651
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-67
RHI icon
1652
Robert Half
RHI
$3.23B
– –
-249
RUSHB icon
1653
Rush Enterprises Class B
RUSHB
$5.11B
– –
-50
RYAAY icon
1654
Ryanair
RYAAY
$29.7B
– –
-10
SHYG icon
1655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-191
SKT icon
1656
Tanger
SKT
$4.18B
– –
-252
SMAY icon
1657
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99M
– –
-5,108
SNDR icon
1658
Schneider National
SNDR
$6.5B
– –
-19
SPOT icon
1659
Spotify
SPOT
$101B
– –
-8
SPSB icon
1660
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-1,844
SPTL icon
1661
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-55
SPYI icon
1662
NEOS S&P 500 High Income ETF
SPYI
$10B
– –
-200
STRL icon
1663
Sterling Infrastructure
STRL
$30.5B
– –
-5
STWD icon
1664
Starwood Property Trust
STWD
$6.34B
– –
-111
SXI icon
1665
Standex International
SXI
$3.61B
– –
-6
TAK icon
1666
Takeda Pharmaceutical
TAK
$48.8B
– –
-41
TFPM icon
1667
Triple Flag Precious Metals
TFPM
$6.28B
– –
-50
THS
1668
DELISTED
Treehouse Foods
THS
– –
-493
TIP icon
1669
iShares TIPS Bond ETF
TIP
$15B
– –
-13
TJUL icon
1670
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-2,028
TRIN icon
1671
Trinity Capital
TRIN
$1.55B
– –
-100
UNF icon
1672
Unifirst Corp
UNF
$4.91B
– –
-3
USPH icon
1673
US Physical Therapy
USPH
$940M
– –
-11
UTF icon
1674
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-100
UUUU icon
1675
Energy Fuels
UUUU
$4.34B
– –
-61
64 65 66
67
68