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
GFEB icon
926
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$66K ﹤0.01%
1,596
-690
ACWX icon
927
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$65K ﹤0.01%
950
DIHP icon
928
Dimensional International High Profitability ETF
DIHP
$5.87B
$65K ﹤0.01%
2,019
+8
KKR icon
929
KKR & Co
KKR
$83.9B
$65K ﹤0.01%
703
-2,443
ARCC icon
930
Ares Capital
ARCC
$13.5B
$64K ﹤0.01%
3,550
-2,087
CMF icon
931
iShares California Muni Bond ETF
CMF
$4.42B
$64K ﹤0.01%
1,125
-1
ESE icon
932
ESCO Technologies
ESE
$7.58B
$64K ﹤0.01%
228
USFR icon
933
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$63K ﹤0.01%
1,250
XNTK icon
934
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$63K ﹤0.01%
245
-210
DVY icon
935
iShares Select Dividend ETF
DVY
$22.6B
$61K ﹤0.01%
406
+3
EIS icon
936
iShares MSCI Israel ETF
EIS
$924M
$61K ﹤0.01%
527
NOV icon
937
NOV
NOV
$7.23B
$61K ﹤0.01%
3,253
-57,705
TFLO icon
938
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$61K ﹤0.01%
1,195
+7
TLTD icon
939
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$61K ﹤0.01%
653
+1
VFC icon
940
VF Corp
VFC
$6.5B
$61K ﹤0.01%
3,604
+19
BIDU icon
941
Baidu
BIDU
$41.4B
$60K ﹤0.01%
541
-508
DUHP icon
942
Dimensional US High Profitability ETF
DUHP
$11.9B
$60K ﹤0.01%
1,643
+5
HRI icon
943
Herc Holdings
HRI
$4.56B
$60K ﹤0.01%
598
-138
LNC icon
944
Lincoln National
LNC
$6.64B
$60K ﹤0.01%
1,702
-1
FTSL icon
945
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$59K ﹤0.01%
1,309
+31
SOXX icon
946
iShares Semiconductor ETF
SOXX
$36.6B
$59K ﹤0.01%
179
-23
VYMI icon
947
Vanguard International High Dividend Yield ETF
VYMI
$19B
$59K ﹤0.01%
627
+130
AMPH icon
948
Amphastar Pharmaceuticals
AMPH
$870M
$58K ﹤0.01%
2,973
-61,150
CASY icon
949
Casey's General Stores
CASY
$28.2B
$58K ﹤0.01%
80
+19
HYD icon
950
VanEck High Yield Muni ETF
HYD
$4.3B
$58K ﹤0.01%
1,150
-556
36 37
38
39 40