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
WEC icon
601
WEC Energy
WEC
$36.8B
$301K 0.01%
2,603
+435
AEE icon
602
Ameren
AEE
$30.2B
$301K 0.01%
2,738
+439
COIN icon
603
Coinbase
COIN
$39.6B
$300K 0.01%
1,718
+939
ROK icon
604
Rockwell Automation
ROK
$49.9B
$300K 0.01%
835
+5
TDIV icon
605
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$300K 0.01%
3,207
-958
DOX icon
606
Amdocs
DOX
$6.39B
$299K 0.01%
4,588
-5,349
FIS icon
607
Fidelity National Information Services
FIS
$21B
$298K 0.01%
6,360
-651
REGN icon
608
Regeneron Pharmaceuticals
REGN
$67.1B
$298K 0.01%
386
+12
URI icon
609
United Rentals
URI
$67B
$298K 0.01%
409
-197
LW icon
610
Lamb Weston
LW
$5.74B
$297K 0.01%
7,040
+6,072
SYLD icon
611
Cambria Shareholder Yield ETF
SYLD
$917M
$292K 0.01%
3,878
-479
NUMG icon
612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$291K 0.01%
7,073
+202
ORI icon
613
Old Republic International
ORI
$9.25B
$291K 0.01%
7,286
+7,203
DXCM icon
614
DexCom
DXCM
$28.6B
$290K 0.01%
4,623
+926
CWB icon
615
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.11B
$289K 0.01%
3,160
-23
PNR icon
616
Pentair
PNR
$11.8B
$288K 0.01%
3,308
-362
RY icon
617
Royal Bank of Canada
RY
$270B
$288K 0.01%
1,778
DLTR icon
618
Dollar Tree
DLTR
$20.9B
$287K 0.01%
2,617
-139
EVRG icon
619
Evergy
EVRG
$19.1B
$287K 0.01%
3,508
+581
CNC icon
620
Centene
CNC
$30.9B
$286K 0.01%
8,730
-1,203
PEG icon
621
Public Service Enterprise Group
PEG
$39.3B
$286K 0.01%
3,534
+3
OMC icon
622
Omnicom Group
OMC
$21.4B
$285K 0.01%
3,790
-3,057
TTWO icon
623
Take-Two Interactive
TTWO
$39.7B
$285K 0.01%
1,445
-154
SUB icon
624
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$283K 0.01%
2,658
-8,193
RSPM icon
625
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$281K 0.01%
7,279
+6,973
23 24
25
26 27