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
SNPS icon
376
Synopsys
SNPS
$94.7B
$773K 0.02%
1,949
-35
TT icon
377
Trane Technologies
TT
$103B
$768K 0.02%
1,844
+92
OXY icon
378
Occidental Petroleum
OXY
$58.4B
$765K 0.02%
11,770
+357
PYPL icon
379
PayPal
PYPL
$37.7B
$765K 0.02%
16,907
-12,244
WMB icon
380
Williams Companies
WMB
$88.6B
$765K 0.02%
10,509
+563
AZO icon
381
AutoZone
AZO
$50.4B
$763K 0.02%
226
-10
ICE icon
382
Intercontinental Exchange
ICE
$80.3B
$762K 0.02%
4,847
+517
CME icon
383
CME Group
CME
$92.5B
$757K 0.02%
2,562
-4
MCHP icon
384
Microchip Technology
MCHP
$52.2B
$753K 0.02%
11,654
-903
PPL icon
385
PPL Corp
PPL
$26.5B
$752K 0.02%
19,685
+1,031
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$749K 0.02%
16,539
+15,006
RCL icon
387
Royal Caribbean
RCL
$78.7B
$747K 0.02%
2,716
+292
DOV icon
388
Dover
DOV
$28.7B
$741K 0.02%
3,553
-19
GBCI icon
389
Glacier Bancorp
GBCI
$6.14B
$740K 0.02%
16,561
NDAQ icon
390
Nasdaq
NDAQ
$50B
$738K 0.02%
8,692
+5,381
SLB icon
391
SLB Ltd
SLB
$86.7B
$736K 0.02%
14,316
+1,798
NEM icon
392
Newmont
NEM
$116B
$732K 0.02%
6,758
-106
INTU icon
393
Intuit
INTU
$82.6B
$727K 0.02%
1,681
-9,727
POWL icon
394
Powell Industries
POWL
$10.9B
$722K 0.02%
4,005
+3
WELL icon
395
Welltower
WELL
$142B
$719K 0.02%
3,637
+138
IYH icon
396
iShares US Healthcare ETF
IYH
$3.12B
$715K 0.02%
11,607
+9,655
DD icon
397
DuPont de Nemours
DD
$19.3B
$713K 0.02%
15,569
+253
EOG icon
398
EOG Resources
EOG
$75B
$708K 0.02%
4,901
+364
NUSC icon
399
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$706K 0.02%
15,658
-372
JBL icon
400
Jabil
JBL
$39.4B
$705K 0.02%
2,652
-85