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
T icon
176
AT&T
T
$200B
$2.84M 0.08%
114,336
+4,879
BKNG icon
177
Booking.com
BKNG
$144B
$2.8M 0.08%
523
+8
KO icon
178
Coca-Cola
KO
$331B
$2.7M 0.08%
38,573
-10,911
EFA icon
179
iShares MSCI EAFE ETF
EFA
$72.5B
$2.58M 0.08%
26,911
-1,580
IYF icon
180
iShares US Financials ETF
IYF
$3.72B
$2.58M 0.08%
19,977
+799
KR icon
181
Kroger
KR
$46.9B
$2.54M 0.08%
40,707
+783
MEDP icon
182
Medpace
MEDP
$13.4B
$2.5M 0.07%
4,443
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$2.47M 0.07%
51,573
+11,095
CMI icon
184
Cummins
CMI
$74.5B
$2.43M 0.07%
4,763
-656
VFH icon
185
Vanguard Financials ETF
VFH
$12.6B
$2.42M 0.07%
18,130
+17,831
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$2.42M 0.07%
24,925
+609
VT icon
187
Vanguard Total World Stock ETF
VT
$61.7B
$2.4M 0.07%
17,029
+80
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.36M 0.07%
55,346
+2,044
NFLX icon
189
Netflix
NFLX
$418B
$2.36M 0.07%
25,134
-1,466
MDYV icon
190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.35M 0.07%
27,792
+967
MU icon
191
Micron Technology
MU
$417B
$2.3M 0.07%
8,055
-58
QCOM icon
192
Qualcomm
QCOM
$145B
$2.3M 0.07%
13,440
+105
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.29M 0.07%
50,439
+771
SYY icon
194
Sysco
SYY
$40.8B
$2.28M 0.07%
30,894
+1,170
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$13B
$2.2M 0.07%
73,073
+1,303
UNH icon
196
UnitedHealth
UNH
$260B
$2.16M 0.06%
6,545
-664
HII icon
197
Huntington Ingalls Industries
HII
$16.8B
$2.11M 0.06%
6,204
-156
STLD icon
198
Steel Dynamics
STLD
$26.5B
$2.06M 0.06%
12,154
+244
SO icon
199
Southern Company
SO
$109B
$2.04M 0.06%
23,453
-1,817
SNX icon
200
TD Synnex
SNX
$12.6B
$2.02M 0.06%
13,419
+180
6 7
8
9 10