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
MLPA icon
1651
Global X MLP ETF
MLPA
$2.11B
– –
-125
MOAT icon
1652
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-77
MORN icon
1653
Morningstar
MORN
$7.18B
– –
-3
MSDL icon
1654
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
– –
-100
NOG icon
1655
Northern Oil and Gas
NOG
$2.61B
– –
-27
NTR icon
1656
Nutrien
NTR
$34.2B
– –
-100
OACP icon
1657
OneAscent Core Plus Bond ETF
OACP
$252M
– –
-730
OAEM icon
1658
OneAscent Emerging Markets ETF
OAEM
$100M
– –
-224
OALC icon
1659
OneAscent Large Cap Core ETF
OALC
$214M
– –
-404
PALL icon
1660
abrdn Physical Palladium Shares ETF
PALL
$884M
– –
-15
PB icon
1661
Prosperity Bancshares
PB
$7.13B
– –
-11
PBA icon
1662
Pembina Pipeline
PBA
$24.7B
– –
-124
PDBC icon
1663
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
– –
-1,007
POWI icon
1664
Power Integrations
POWI
$3.43B
– –
-17
PPLT icon
1665
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
– –
-10
PREF icon
1666
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-772
PRGO icon
1667
Perrigo
PRGO
$1.66B
– –
-114
QQQM icon
1668
Invesco NASDAQ 100 ETF
QQQM
$78.9B
– –
-67
RHI icon
1669
Robert Half
RHI
$2.87B
– –
-249
RUSHB icon
1670
Rush Enterprises Class B
RUSHB
$5.8B
– –
-50
RYAAY icon
1671
Ryanair
RYAAY
$31.5B
– –
-10
SHYG icon
1672
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-191
SKT icon
1673
Tanger
SKT
$4.26B
– –
-252
SMAY icon
1674
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
– –
-5,108
SNDR icon
1675
Schneider National
SNDR
$5.26B
– –
-19
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