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
AOR icon
501
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$435K 0.01%
6,760
-418
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$435K 0.01%
3,990
-34,468
IGE icon
503
iShares North American Natural Resources ETF
IGE
$808M
$434K 0.01%
6,896
+524
KXI icon
504
iShares Global Consumer Staples ETF
KXI
$1B
$428K 0.01%
6,384
+3,463
XPH icon
505
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
$425K 0.01%
7,857
+211
CCL icon
506
Carnival Corporation Ltd
CCL
$38.1B
$424K 0.01%
16,393
-1,331
EW icon
507
Edwards Lifesciences
EW
$50.6B
$422K 0.01%
5,266
+728
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.9B
$422K 0.01%
1,880
-65
MLM icon
509
Martin Marietta Materials
MLM
$34.8B
$417K 0.01%
708
-40
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29B
$416K 0.01%
7,109
+307
CFG icon
511
Citizens Financial Group
CFG
$27B
$410K 0.01%
6,843
-94
O icon
512
Realty Income
O
$56.3B
$410K 0.01%
6,703
-565
RSPF icon
513
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$404K 0.01%
5,658
+5,634
LVS icon
514
Las Vegas Sands
LVS
$33.4B
$402K 0.01%
7,467
-214
WAB icon
515
Wabtec
WAB
$44.4B
$402K 0.01%
1,608
-12
MRNA icon
516
Moderna
MRNA
$19.8B
$401K 0.01%
7,903
-218
PRU icon
517
Prudential Financial
PRU
$36.1B
$401K 0.01%
4,101
-999
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$401K 0.01%
4,624
+87
NVT icon
519
nVent Electric
NVT
$26.9B
$396K 0.01%
3,350
+254
CRL icon
520
Charles River Laboratories
CRL
$8.77B
$394K 0.01%
2,285
-57
SRE icon
521
Sempra
SRE
$59.6B
$393K 0.01%
4,046
+441
IVZ icon
522
Invesco
IVZ
$12.3B
$392K 0.01%
16,133
-916
MGM icon
523
MGM Resorts International
MGM
$12.1B
$388K 0.01%
10,473
+1,946
GL icon
524
Globe Life
GL
$12.1B
$385K 0.01%
2,767
+545
ROP icon
525
Roper Technologies
ROP
$33.7B
$384K 0.01%
1,087
-1,132
19 20
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