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
ARKK icon
651
ARK Innovation ETF
ARKK
$6.27B
$261K 0.01%
3,865
-275
DES icon
652
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$261K 0.01%
7,269
-635
STE icon
653
Steris
STE
$20.7B
$261K 0.01%
1,180
+3
NCLH icon
654
Norwegian Cruise Line
NCLH
$8.61B
$259K 0.01%
13,873
+300
DFAC icon
655
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$258K 0.01%
6,652
+16
KEY icon
656
KeyCorp
KEY
$23.6B
$256K 0.01%
12,765
-859
LYB icon
657
LyondellBasell Industries
LYB
$20.8B
$254K 0.01%
3,154
+1,068
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$252K 0.01%
4,445
+252
VTRS icon
659
Viatris
VTRS
$18.5B
$252K 0.01%
18,626
-33
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$249K 0.01%
3,407
-5,584
LNG icon
661
Cheniere Energy
LNG
$50B
$248K 0.01%
874
-329
PFG icon
662
Principal Financial Group
PFG
$22.7B
$248K 0.01%
2,756
-267
LDOS icon
663
Leidos
LDOS
$15.7B
$247K 0.01%
1,586
-129
SWKS icon
664
Skyworks Solutions
SWKS
$11.1B
$247K 0.01%
4,617
-1,175
TGT icon
665
Target
TGT
$55.7B
$247K 0.01%
2,034
+31
SMA
666
SmartStop Self Storage REIT
SMA
$1.71B
$247K 0.01%
8,153
VGIT icon
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$245K 0.01%
4,115
-435
VICI icon
668
VICI Properties
VICI
$30B
$244K 0.01%
8,947
+1,643
HOOD icon
669
Robinhood
HOOD
$74.3B
$240K 0.01%
3,458
+1,600
FORTY
670
Formula Systems
FORTY
$1.93B
$238K 0.01%
2,159
ADT icon
671
ADT
ADT
$5.16B
$237K 0.01%
+36,049
BABA icon
672
Alibaba
BABA
$290B
$237K 0.01%
1,891
+174
DPZ icon
673
Domino's
DPZ
$10.4B
$237K 0.01%
660
-417
HEI icon
674
HEICO Corp
HEI
$46.3B
$237K 0.01%
868
+60
CPAY icon
675
Corpay
CPAY
$22.7B
$237K 0.01%
815
-19
25 26
27
28 29