CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FV icon
901
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$36K ﹤0.01%
+607
AI icon
902
C3.ai
AI
$2.55B
$35K ﹤0.01%
1,416
-221
EFAV icon
903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$35K ﹤0.01%
412
LEA icon
904
Lear
LEA
$5.43B
$35K ﹤0.01%
372
-431
POOL icon
905
Pool Corp
POOL
$10.9B
$35K ﹤0.01%
121
-85
XRT icon
906
SPDR S&P Retail ETF
XRT
$612M
$35K ﹤0.01%
448
-835
OSK icon
907
Oshkosh
OSK
$8.83B
$34K ﹤0.01%
300
QSR icon
908
Restaurant Brands International
QSR
$22.2B
$34K ﹤0.01%
514
+464
KTB icon
909
Kontoor Brands
KTB
$4.65B
$33K ﹤0.01%
495
MSEX icon
910
Middlesex Water
MSEX
$1.08B
$33K ﹤0.01%
600
NVO icon
911
Novo Nordisk
NVO
$231B
$33K ﹤0.01%
480
-42
OZK icon
912
Bank OZK
OZK
$5.11B
$33K ﹤0.01%
700
UGI icon
913
UGI
UGI
$7.2B
$33K ﹤0.01%
911
SNDK
914
Sandisk
SNDK
$25.1B
$33K ﹤0.01%
+724
CASY icon
915
Casey's General Stores
CASY
$19.9B
$32K ﹤0.01%
63
-462
IJT icon
916
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$32K ﹤0.01%
239
YUMC icon
917
Yum China
YUMC
$15.9B
$32K ﹤0.01%
720
WTMF icon
918
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$31K ﹤0.01%
865
-16
DOCN icon
919
DigitalOcean
DOCN
$3.73B
$30K ﹤0.01%
1,039
+921
PHIN icon
920
Phinia Inc
PHIN
$2.09B
$30K ﹤0.01%
664
-69
RSPS icon
921
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$30K ﹤0.01%
1,001
-2,192
SILA
922
Sila Realty Trust
SILA
$1.31B
$30K ﹤0.01%
1,258
EWP icon
923
iShares MSCI Spain ETF
EWP
$1.44B
$29K ﹤0.01%
663
-147
MRNA icon
924
Moderna
MRNA
$10.3B
$29K ﹤0.01%
1,033
+949
PECO icon
925
Phillips Edison & Co
PECO
$4.3B
$29K ﹤0.01%
833