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
FXG icon
476
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$467K 0.01%
7,327
+3,590
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$464K 0.01%
3,280
HBAN icon
478
Huntington Bancshares
HBAN
$32.3B
$461K 0.01%
29,470
+10,791
AKAM icon
479
Akamai
AKAM
$23.1B
$457K 0.01%
3,978
-59
DCI icon
480
Donaldson
DCI
$9.88B
$454K 0.01%
5,348
+18
CPRT icon
481
Copart
CPRT
$28.1B
$454K 0.01%
13,664
+20
DTM icon
482
DT Midstream
DTM
$14.4B
$454K 0.01%
3,372
-212
ACGL icon
483
Arch Capital
ACGL
$30.7B
$453K 0.01%
4,721
+673
GRMN icon
484
Garmin
GRMN
$45.9B
$453K 0.01%
1,954
+12
MNST icon
485
Monster Beverage
MNST
$87.1B
$452K 0.01%
6,236
-725
VEGI icon
486
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$451K 0.01%
9,960
+7,866
EWL icon
487
iShares MSCI Switzerland ETF
EWL
$1.67B
$449K 0.01%
7,640
-440
PPG icon
488
PPG Industries
PPG
$25B
$448K 0.01%
4,194
-66
CTRA
489
DELISTED
Coterra Energy
CTRA
$447K 0.01%
12,718
+1,360
ED icon
490
Consolidated Edison
ED
$38.1B
$447K 0.01%
3,949
-3
AIQ icon
491
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$446K 0.01%
9,560
+8
AME icon
492
Ametek
AME
$52.3B
$445K 0.01%
2,077
-22
PSA icon
493
Public Storage
PSA
$53B
$444K 0.01%
1,640
+48
ADSK icon
494
Autodesk
ADSK
$49.3B
$443K 0.01%
1,850
+189
DRI icon
495
Darden Restaurants
DRI
$22.7B
$443K 0.01%
2,258
-6,200
EQIX icon
496
Equinix
EQIX
$106B
$441K 0.01%
450
+39
FSLR icon
497
First Solar
FSLR
$34.2B
$441K 0.01%
2,238
-295
PAYX icon
498
Paychex
PAYX
$35.3B
$440K 0.01%
4,778
-262
A icon
499
Agilent Technologies
A
$38.8B
$438K 0.01%
3,845
+250
DOW icon
500
Dow Inc
DOW
$25.1B
$436K 0.01%
10,470
+1,598
18 19
20
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