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
FLTW icon
526
Franklin FTSE Taiwan ETF
FLTW
$2.68B
$383K 0.01%
5,623
-174
LUV icon
527
Southwest Airlines
LUV
$20.3B
$383K 0.01%
10,182
-493
DG icon
528
Dollar General
DG
$23B
$381K 0.01%
3,208
-7,561
ALGN icon
529
Align Technology
ALGN
$12.1B
$380K 0.01%
2,215
+296
FE icon
530
FirstEnergy
FE
$26.7B
$380K 0.01%
7,510
+792
ALB icon
531
Albemarle
ALB
$18.9B
$378K 0.01%
2,108
-466
ATO icon
532
Atmos Energy
ATO
$28.3B
$372K 0.01%
2,014
-6,424
AJG icon
533
Arthur J. Gallagher & Co
AJG
$54.9B
$371K 0.01%
1,715
-283
IBB icon
534
iShares Biotechnology ETF
IBB
$7.95B
$370K 0.01%
2,191
-130
FSTA icon
535
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$369K 0.01%
7,046
-2,297
RJF icon
536
Raymond James Financial
RJF
$29.4B
$368K 0.01%
2,543
+493
EQT icon
537
EQT Corp
EQT
$34.1B
$365K 0.01%
5,742
+632
EXC icon
538
Exelon
EXC
$46.5B
$365K 0.01%
7,437
+857
PHM icon
539
Pultegroup
PHM
$22.3B
$364K 0.01%
3,093
+196
PZA icon
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$364K 0.01%
15,859
-12,626
KDP icon
541
Keurig Dr Pepper
KDP
$41.8B
$363K 0.01%
13,795
-42
TDY icon
542
Teledyne Technologies
TDY
$28.2B
$363K 0.01%
600
-15
IDXX icon
543
Idexx Laboratories
IDXX
$44.4B
$362K 0.01%
645
-25
OTIS icon
544
Otis Worldwide
OTIS
$27B
$360K 0.01%
4,673
-575
RSPN icon
545
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$359K 0.01%
6,242
+6,028
GEHC icon
546
GE HealthCare
GEHC
$29B
$357K 0.01%
5,013
+197
GNRC icon
547
Generac Holdings
GNRC
$15.8B
$357K 0.01%
1,829
+350
EFX icon
548
Equifax
EFX
$20.3B
$356K 0.01%
1,980
-625
RF icon
549
Regions Financial
RF
$24.2B
$356K 0.01%
13,614
-799
SPG icon
550
Simon Property Group
SPG
$67.7B
$355K 0.01%
1,905
-77
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