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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$72.3B
$4.74M 0.14%
32,998
-1,837
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.59M 0.14%
38,458
+844
SYK icon
153
Stryker
SYK
$140B
$4.59M 0.14%
13,058
+1,015
RTX icon
154
RTX Corp
RTX
$277B
$4.48M 0.13%
24,425
-36,516
OKE icon
155
Oneok
OKE
$54B
$4.46M 0.13%
60,639
+4,243
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$4.26M 0.13%
54,789
+2,570
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.01M 0.12%
87,807
+16,479
AMD icon
158
Advanced Micro Devices
AMD
$324B
$3.95M 0.12%
18,465
-277
PH icon
159
Parker-Hannifin
PH
$118B
$3.87M 0.12%
4,406
-36
IYJ icon
160
iShares US Industrials ETF
IYJ
$2.28B
$3.56M 0.11%
24,034
+1,722
FDIS icon
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.48M 0.1%
34,068
+1,792
ABT icon
162
Abbott
ABT
$189B
$3.45M 0.1%
27,509
-1,766
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$37.9B
$3.36M 0.1%
128,144
+33,457
IBM icon
164
IBM
IBM
$240B
$3.34M 0.1%
11,261
-823
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.33M 0.1%
35,390
-772
VDE icon
166
Vanguard Energy ETF
VDE
$9.11B
$3.28M 0.1%
26,043
+8,123
KLAC icon
167
KLA
KLAC
$183B
$3.22M 0.1%
2,651
-407
GS icon
168
Goldman Sachs
GS
$246B
$3.15M 0.09%
3,585
-541
NULV icon
169
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$3.11M 0.09%
69,066
+10,359
ORCL icon
170
Oracle
ORCL
$453B
$3.06M 0.09%
15,713
-351
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.06M 0.09%
19,734
+74
RKT icon
172
Rocket Companies
RKT
$41.4B
$3.02M 0.09%
155,865
+153,865
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$2.98M 0.09%
40,146
+1,398
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.92M 0.09%
53,279
-1,604
GE icon
175
GE Aerospace
GE
$337B
$2.86M 0.09%
9,299
-268
5 6
7
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