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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$4.17M 0.13%
16,223
-13,840
SYK icon
177
Stryker
SYK
$115B
$4.13M 0.13%
12,560
-498
EXEL icon
178
Exelixis
EXEL
$13.2B
$4.11M 0.13%
+95,787
ALSN icon
179
Allison Transmission
ALSN
$9.82B
$4.1M 0.12%
34,991
+34,978
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$4.08M 0.12%
122,834
+122,778
NLR icon
181
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$4.05M 0.12%
30,388
+30,275
PH icon
182
Parker-Hannifin
PH
$110B
$4.04M 0.12%
4,508
+102
MPC icon
183
Marathon Petroleum
MPC
$78B
$4.02M 0.12%
16,474
+5,574
AOS icon
184
A.O. Smith
AOS
$7.86B
$4.01M 0.12%
60,807
+57,590
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.79B
$3.99M 0.12%
27,016
+2,982
KLAC icon
186
KLA
KLAC
$278B
$3.9M 0.12%
2,650
-1
PEP icon
187
PepsiCo
PEP
$194B
$3.85M 0.12%
24,822
-61,202
SYF icon
188
Synchrony
SYF
$23.8B
$3.85M 0.12%
56,527
+50,469
AU icon
189
AngloGold Ashanti
AU
$46.6B
$3.78M 0.12%
+38,845
FDIS icon
190
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$3.78M 0.12%
40,526
+6,458
AMD icon
191
Advanced Micro Devices
AMD
$853B
$3.77M 0.11%
18,517
+52
T icon
192
AT&T
T
$158B
$3.72M 0.11%
128,269
+13,933
GE icon
193
GE Aerospace
GE
$342B
$3.72M 0.11%
13,104
+3,805
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.71M 0.11%
45,246
-9,543
IBKR icon
195
Interactive Brokers
IBKR
$38.8B
$3.68M 0.11%
54,860
+54,248
IBM icon
196
IBM
IBM
$284B
$3.65M 0.11%
15,049
+3,788
PPC icon
197
Pilgrim's Pride
PPC
$6.89B
$3.62M 0.11%
+95,727
COP icon
198
ConocoPhillips
COP
$145B
$3.48M 0.11%
26,366
-70,020
BAH icon
199
Booz Allen Hamilton
BAH
$9.58B
$3.48M 0.11%
44,534
+43,997
ACM icon
200
Aecom
ACM
$9.34B
$3.42M 0.1%
40,339
+40,149
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