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
TKO icon
901
TKO Group
TKO
$15.3B
$76K ﹤0.01%
379
-167
CSQ icon
902
Calamos Strategic Total Return Fund
CSQ
$3.2B
$75K ﹤0.01%
4,402
-168
CVNA icon
903
Carvana
CVNA
$47.6B
$75K ﹤0.01%
1,195
+890
LCID icon
904
Lucid Motors
LCID
$2B
$74K ﹤0.01%
+7,785
SLF icon
905
Sun Life Financial
SLF
$40.9B
$74K ﹤0.01%
1,184
-715
GPN icon
906
Global Payments
GPN
$18.1B
$73K ﹤0.01%
1,085
-2,550
IMTM icon
907
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$73K ﹤0.01%
1,511
-87
SAUG icon
908
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$73K ﹤0.01%
2,824
-1,089
SPHQ icon
909
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$73K ﹤0.01%
966
+76
EFAV icon
910
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$72K ﹤0.01%
793
-360
MGRC icon
911
McGrath RentCorp
MGRC
$2.67B
$72K ﹤0.01%
657
-25
VC icon
912
Visteon
VC
$3.14B
$72K ﹤0.01%
785
+47
MOH icon
913
Molina Healthcare
MOH
$9.94B
$71K ﹤0.01%
532
-754
SRCE icon
914
1st Source
SRCE
$1.81B
$71K ﹤0.01%
1,019
+5
SPRY icon
915
ARS Pharmaceuticals
SPRY
$850M
$71K ﹤0.01%
8,890
-100
NLY icon
916
Annaly Capital Management
NLY
$15.5B
$70K ﹤0.01%
3,310
+567
PKW icon
917
Invesco BuyBack Achievers ETF
PKW
$1.63B
$70K ﹤0.01%
535
+1
PPA icon
918
Invesco Aerospace & Defense ETF
PPA
$8.05B
$70K ﹤0.01%
420
-28
BLDR icon
919
Builders FirstSource
BLDR
$7.92B
$69K ﹤0.01%
836
-169
PFF icon
920
iShares Preferred and Income Securities ETF
PFF
$13.6B
$69K ﹤0.01%
2,274
-2,093
FLEX icon
921
Flex
FLEX
$55.7B
$67K ﹤0.01%
1,030
+152
VIGI icon
922
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$67K ﹤0.01%
759
-138
XME icon
923
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$67K ﹤0.01%
625
-119
AVEM icon
924
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$66K ﹤0.01%
823
FERG icon
925
Ferguson
FERG
$44.5B
$66K ﹤0.01%
282
+1
35 36
37
38 39