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
SWK icon
726
Stanley Black & Decker
SWK
$12.2B
$196K 0.01%
2,760
-483
PSCI icon
727
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$195K 0.01%
1,260
+1
CORZ icon
728
Core Scientific
CORZ
$8.22B
$194K 0.01%
12,943
+1,226
RS icon
729
Reliance Steel & Aluminium
RS
$20.1B
$194K 0.01%
637
-300
SANM icon
730
Sanmina
SANM
$13.5B
$194K 0.01%
1,498
-150
CLX icon
731
Clorox
CLX
$11.4B
$193K 0.01%
1,866
+142
EMN icon
732
Eastman Chemical
EMN
$8.21B
$192K 0.01%
2,518
-30
QRVO icon
733
Qorvo
QRVO
$8.65B
$192K 0.01%
2,475
-64
VRSK icon
734
Verisk Analytics
VRSK
$23.8B
$191K 0.01%
1,005
-260
IEO icon
735
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$189K 0.01%
1,514
+8
AHR icon
736
American Healthcare REIT
AHR
$9.82B
$189K 0.01%
4,005
+592
BR icon
737
Broadridge
BR
$17.5B
$186K 0.01%
1,145
-473
MSIF
738
MSC Income Fund Inc
MSIF
$538M
$185K 0.01%
15,223
-1,018
FBT icon
739
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$184K 0.01%
917
-47
JBHT icon
740
JB Hunt Transport Services
JBHT
$26.9B
$184K 0.01%
866
-313
EG icon
741
Everest Group
EG
$13.2B
$183K 0.01%
559
-93
IDU icon
742
iShares US Utilities ETF
IDU
$1.44B
$183K 0.01%
1,575
-147
PNW icon
743
Pinnacle West Capital
PNW
$12.5B
$183K 0.01%
1,821
+61
INVH icon
744
Invitation Homes
INVH
$17.8B
$181K 0.01%
7,273
+2,047
ODFL icon
745
Old Dominion Freight Line
ODFL
$50.4B
$181K 0.01%
925
+40
PID icon
746
Invesco International Dividend Achievers ETF
PID
$931M
$180K 0.01%
8,073
-2,032
POOL icon
747
Pool Corp
POOL
$6.76B
$180K 0.01%
892
+620
PODD icon
748
Insulet
PODD
$10.6B
$179K 0.01%
853
-258
SCHD icon
749
Schwab US Dividend Equity ETF
SCHD
$94.2B
$178K 0.01%
5,788
-3,420
EXR icon
750
Extra Space Storage
EXR
$30.7B
$177K 0.01%
1,351
+165
28 29
30
31 32