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
FMAT icon
851
Fidelity MSCI Materials Index ETF
FMAT
$606M
$102K ﹤0.01%
1,764
-303
SLYV icon
852
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$101K ﹤0.01%
1,068
+1,000
BNDC icon
853
FlexShares Core Select Bond Fund
BNDC
$168M
$99K ﹤0.01%
4,440
+44
FXU icon
854
First Trust Utilities AlphaDEX Fund
FXU
$831M
$99K ﹤0.01%
2,005
+1,701
SPHY icon
855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$98K ﹤0.01%
4,214
+49
TPL icon
856
Texas Pacific Land
TPL
$26.9B
$98K ﹤0.01%
206
+26
APP icon
857
Applovin
APP
$187B
$97K ﹤0.01%
244
+163
SFEB
858
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$121M
$97K ﹤0.01%
4,082
FOR icon
859
Forestar Group
FOR
$1.44B
$96K ﹤0.01%
+3,911
TTE icon
860
TotalEnergies
TTE
$197B
$96K ﹤0.01%
1,050
-123
CRC icon
861
California Resources
CRC
$5.18B
$95K ﹤0.01%
1,374
-46
PLUG icon
862
Plug Power
PLUG
$4.48B
$95K ﹤0.01%
41,961
SQM icon
863
Sociedad Química y Minera de Chile
SQM
$21.5B
$95K ﹤0.01%
1,171
-546
CRH icon
864
CRH
CRH
$70.2B
$94K ﹤0.01%
890
-168
EWX icon
865
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$93K ﹤0.01%
1,413
CUBI icon
866
Customers Bancorp
CUBI
$2.5B
$92K ﹤0.01%
1,319
+130
ICF icon
867
iShares Select U.S. REIT ETF
ICF
$2.09B
$92K ﹤0.01%
1,483
+356
OGE icon
868
OGE Energy
OGE
$9.86B
$92K ﹤0.01%
1,916
+204
RIVN icon
869
Rivian
RIVN
$22B
$92K ﹤0.01%
6,146
+652
UDR icon
870
UDR
UDR
$12.7B
$92K ﹤0.01%
2,715
-1,158
BP icon
871
BP
BP
$111B
$91K ﹤0.01%
1,942
-710
HSIC icon
872
Henry Schein
HSIC
$8.82B
$91K ﹤0.01%
1,230
+68
IWB icon
873
iShares Russell 1000 ETF
IWB
$47.7B
$91K ﹤0.01%
257
-67
ARE icon
874
Alexandria Real Estate Equities
ARE
$8.94B
$90K ﹤0.01%
1,942
+1,330
EMLP icon
875
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$90K ﹤0.01%
2,056
+192
33 34
35
36 37