CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Sells

1 +$72.1M
2 +$33.8M
3 +$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
401
Essential Utilities
WTRG
$10.8B
$577K 0.02%
14,462
+13,400
URI icon
402
United Rentals
URI
$50.7B
$574K 0.02%
601
+16
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$14.2B
$571K 0.02%
+18,071
SWKS icon
404
Skyworks Solutions
SWKS
$10.3B
$571K 0.02%
7,412
+3,881
ECL icon
405
Ecolab
ECL
$73.6B
$570K 0.02%
2,081
+18
PSX icon
406
Phillips 66
PSX
$56.2B
$570K 0.02%
4,192
+1,145
XEL icon
407
Xcel Energy
XEL
$45.7B
$562K 0.02%
6,969
+208
DPZ icon
408
Domino's
DPZ
$14.1B
$561K 0.02%
1,299
+917
TFC icon
409
Truist Financial
TFC
$60.8B
$561K 0.02%
12,277
+2,813
FCX icon
410
Freeport-McMoran
FCX
$64.9B
$558K 0.02%
14,235
+4,728
NEM icon
411
Newmont
NEM
$98B
$558K 0.02%
6,620
-37
PID icon
412
Invesco International Dividend Achievers ETF
PID
$892M
$555K 0.02%
+26,117
AJG icon
413
Arthur J. Gallagher & Co
AJG
$61.6B
$552K 0.02%
1,782
+36
BBY icon
414
Best Buy
BBY
$15.6B
$551K 0.02%
7,293
+511
GRAB icon
415
Grab
GRAB
$21.2B
$542K 0.02%
89,995
EA icon
416
Electronic Arts
EA
$51B
$537K 0.02%
2,663
+30
PPG icon
417
PPG Industries
PPG
$22.7B
$537K 0.02%
5,105
+3,477
CPRT icon
418
Copart
CPRT
$37.5B
$530K 0.02%
11,783
+399
LYV icon
419
Live Nation Entertainment
LYV
$32.4B
$526K 0.02%
3,217
+37
OTIS icon
420
Otis Worldwide
OTIS
$33.7B
$526K 0.02%
5,753
+1,430
SAP icon
421
SAP
SAP
$288B
$524K 0.02%
1,961
+38
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$523K 0.02%
7,115
+4,455
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$521K 0.02%
+15,480
WPC icon
424
W.P. Carey
WPC
$14.5B
$521K 0.02%
+7,711
BG icon
425
Bunge Global
BG
$18.1B
$517K 0.02%
6,365
+984