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
BND icon
676
Vanguard Total Bond Market
BND
$152B
$236K 0.01%
3,210
+156
BALL icon
677
Ball Corp
BALL
$14.1B
$234K 0.01%
3,959
+807
REG icon
678
Regency Centers
REG
$14.2B
$234K 0.01%
3,088
+807
ES icon
679
Eversource Energy
ES
$26.6B
$233K 0.01%
3,369
+8
ASML icon
680
ASML
ASML
$633B
$232K 0.01%
176
+55
FCT
681
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$231K 0.01%
23,913
+264
SPYD icon
682
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$231K 0.01%
5,081
-321
CHRW icon
683
C.H. Robinson
CHRW
$21.7B
$228K 0.01%
1,371
-2
CNI icon
684
Canadian National Railway
CNI
$73B
$227K 0.01%
2,211
-146
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$226K 0.01%
4,863
-41
LNT icon
686
Alliant Energy
LNT
$18.8B
$223K 0.01%
3,113
+131
QUAL icon
687
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$222K 0.01%
1,157
+2
EL icon
688
Estee Lauder
EL
$30.2B
$220K 0.01%
3,065
-398
IXN icon
689
iShares Global Tech ETF
IXN
$8.87B
$220K 0.01%
2,204
+1,244
NWSA icon
690
News Corp Class A
NWSA
$14.9B
$220K 0.01%
8,814
+2,872
SPTM icon
691
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$220K 0.01%
2,782
-282
WPC icon
692
W.P. Carey
WPC
$16.6B
$220K 0.01%
3,231
-387
AIZ icon
693
Assurant
AIZ
$12.8B
$219K 0.01%
1,008
-61
FHN icon
694
First Horizon
FHN
$11.5B
$219K 0.01%
9,624
+381
HST icon
695
Host Hotels & Resorts
HST
$16.9B
$219K 0.01%
11,407
+294
TROW icon
696
T. Rowe Price
TROW
$22.7B
$217K 0.01%
2,413
-169
FELE icon
697
Franklin Electric
FELE
$4.35B
$216K 0.01%
2,344
+7
GDDY icon
698
GoDaddy
GDDY
$11.2B
$216K 0.01%
2,613
+982
L icon
699
Loews
L
$22.1B
$216K 0.01%
2,021
+67
VEEV icon
700
Veeva Systems
VEEV
$28.2B
$214K 0.01%
1,219
+9
26 27
28
29 30