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
BIV icon
826
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$116K ﹤0.01%
1,498
-1,039
HUM icon
827
Humana
HUM
$42B
$114K ﹤0.01%
655
-257
ENTG icon
828
Entegris
ENTG
$19.1B
$113K ﹤0.01%
967
+87
GIS icon
829
General Mills
GIS
$17.7B
$113K ﹤0.01%
3,026
-2,180
SPMD icon
830
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$113K ﹤0.01%
1,902
-272
ZION icon
831
Zions Bancorporation
ZION
$9.3B
$113K ﹤0.01%
1,956
+249
JCPB icon
832
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$112K ﹤0.01%
2,370
+29
IYC icon
833
iShares US Consumer Discretionary ETF
IYC
$1.16B
$111K ﹤0.01%
1,146
+186
REYN icon
834
Reynolds Consumer Products
REYN
$4.73B
$111K ﹤0.01%
5,246
-340,332
SOLS
835
Solstice Advanced Materials
SOLS
$12.9B
$111K ﹤0.01%
1,458
-31
SNOW icon
836
Snowflake
SNOW
$82.6B
$110K ﹤0.01%
728
+243
FXZ icon
837
First Trust Materials AlphaDEX Fund
FXZ
$427M
$109K ﹤0.01%
1,430
+251
GBIL icon
838
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$108K ﹤0.01%
1,081
-105
IWR icon
839
iShares Russell Mid-Cap ETF
IWR
$54.2B
$107K ﹤0.01%
1,099
+231
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$107K ﹤0.01%
737
-142
MLI icon
841
Mueller Industries
MLI
$14.7B
$107K ﹤0.01%
970
+148
BEN icon
842
Franklin Resources
BEN
$16.3B
$106K ﹤0.01%
4,494
+91
FYX icon
843
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$106K ﹤0.01%
892
-275
ZBH icon
844
Zimmer Biomet
ZBH
$16.9B
$106K ﹤0.01%
1,174
-910
CZR icon
845
Caesars Entertainment
CZR
$5.95B
$105K ﹤0.01%
3,963
-4,960
FREL icon
846
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$105K ﹤0.01%
3,887
-4,094
GDX icon
847
VanEck Gold Miners ETF
GDX
$24B
$105K ﹤0.01%
1,149
IP icon
848
International Paper
IP
$17.8B
$104K ﹤0.01%
2,901
-1,902
PTC icon
849
PTC
PTC
$15.8B
$104K ﹤0.01%
730
-209
PWV icon
850
Invesco Large Cap Value ETF
PWV
$1.53B
$103K ﹤0.01%
1,473
-119
32 33
34
35 36