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
QQQ icon
201
Invesco QQQ Trust
QQQ
$393B
$2.01M 0.06%
3,271
+249
GLW icon
202
Corning
GLW
$106B
$2M 0.06%
22,791
-4,038
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.98M 0.06%
15,334
+1,612
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.92M 0.06%
37,978
-18,285
JCI icon
205
Johnson Controls International
JCI
$81B
$1.9M 0.06%
15,898
-286
BAC icon
206
Bank of America
BAC
$351B
$1.9M 0.06%
34,567
-1,064
BLOK icon
207
Amplify Blockchain Technology ETF
BLOK
$985M
$1.88M 0.06%
33,041
+977
APH icon
208
Amphenol
APH
$162B
$1.86M 0.06%
13,791
-490
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$1.86M 0.06%
18,982
+1,895
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.84M 0.05%
10,832
-50,355
PFGC icon
211
Performance Food Group
PFGC
$13.7B
$1.83M 0.05%
20,345
+358
CACI icon
212
CACI
CACI
$13.6B
$1.82M 0.05%
3,410
-14
WFC icon
213
Wells Fargo
WFC
$248B
$1.81M 0.05%
19,445
-977
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.8M 0.05%
28,844
+3,150
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.78M 0.05%
44,142
+3,434
MPC icon
216
Marathon Petroleum
MPC
$65.2B
$1.77M 0.05%
10,900
-188
IWM icon
217
iShares Russell 2000 ETF
IWM
$71B
$1.77M 0.05%
7,176
+172
NEE icon
218
NextEra Energy
NEE
$190B
$1.76M 0.05%
21,961
-3,711
IYW icon
219
iShares US Technology ETF
IYW
$19.3B
$1.76M 0.05%
8,810
+240
C icon
220
Citigroup
C
$186B
$1.76M 0.05%
15,053
+233
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.74M 0.05%
64,718
+1,309
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$1.74M 0.05%
37,275
+1,832
LHX icon
223
L3Harris
LHX
$68.5B
$1.73M 0.05%
5,899
-74
AMPH icon
224
Amphastar Pharmaceuticals
AMPH
$877M
$1.72M 0.05%
64,123
+807
LIN icon
225
Linde
LIN
$225B
$1.71M 0.05%
4,015
-672
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9
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