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
EVR icon
201
Evercore
EVR
$13.4B
$3.4M 0.1%
+11,376
TJX icon
202
TJX Companies
TJX
$175B
$3.4M 0.1%
21,264
-46,016
IAI icon
203
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.39M 0.1%
20,638
+19,485
DDS icon
204
Dillards
DDS
$9.57B
$3.38M 0.1%
+5,903
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$3.36M 0.1%
73,922
+4,856
KNSL icon
206
Kinsale Capital Group
KNSL
$6.82B
$3.33M 0.1%
9,753
+9,751
BLD icon
207
TopBuild
BLD
$11.4B
$3.21M 0.1%
9,129
+8,132
LAZ icon
208
Lazard
LAZ
$4.78B
$3.21M 0.1%
75,452
+75,440
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.13M 0.1%
33,734
-1,656
KR icon
210
Kroger
KR
$38.4B
$3.05M 0.09%
42,088
+1,381
KO icon
211
Coca-Cola
KO
$331B
$2.92M 0.09%
38,389
-184
GLW icon
212
Corning
GLW
$170B
$2.92M 0.09%
21,453
-1,338
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.6B
$2.91M 0.09%
43,481
-67,839
TDW icon
214
Tidewater
TDW
$3.69B
$2.73M 0.08%
32,631
-130,592
GEV icon
215
GE Vernova
GEV
$259B
$2.68M 0.08%
3,075
+1,007
LIN icon
216
Linde
LIN
$235B
$2.68M 0.08%
5,412
+1,397
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$2.68M 0.08%
36,073
+29,740
HON icon
218
Honeywell
HON
$138B
$2.66M 0.08%
11,778
-28,059
EFA icon
219
iShares MSCI EAFE ETF
EFA
$77.4B
$2.65M 0.08%
27,256
+345
DRIV icon
220
Global X Autonomous & Electric Vehicles ETF
DRIV
$481M
$2.63M 0.08%
86,188
+66,115
VOO icon
221
Vanguard S&P 500 ETF
VOO
$978B
$2.63M 0.08%
4,398
+1,764
MO icon
222
Altria Group
MO
$118B
$2.6M 0.08%
39,363
-104,230
MU icon
223
Micron Technology
MU
$1.12T
$2.55M 0.08%
7,540
-515
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.54M 0.08%
25,221
+296
ALL icon
225
Allstate
ALL
$54.3B
$2.54M 0.08%
12,231
+6,760
7 8
9
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