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
WTM icon
1001
White Mountains Insurance
WTM
$5.16B
$42K ﹤0.01%
+19
FEBM
1002
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$42K ﹤0.01%
1,381
-144
FTLS icon
1003
First Trust Long/Short Equity ETF
FTLS
$2.34B
$41K ﹤0.01%
578
-8
HYS icon
1004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$41K ﹤0.01%
439
-77
ARES icon
1005
Ares Management
ARES
$28.1B
$40K ﹤0.01%
363
+173
CGGO icon
1006
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$40K ﹤0.01%
1,198
IXJ icon
1007
iShares Global Healthcare ETF
IXJ
$3.72B
$40K ﹤0.01%
428
-291
ULST icon
1008
State Street Ultra Short Term Bond ETF
ULST
$551M
$40K ﹤0.01%
985
IDEV icon
1009
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$39K ﹤0.01%
463
SMH icon
1010
VanEck Semiconductor ETF
SMH
$64.8B
$39K ﹤0.01%
101
VKTX icon
1011
Viking Therapeutics
VKTX
$3.28B
$39K ﹤0.01%
+1,201
CON
1012
Concentra Group Holdings
CON
$3.28B
$39K ﹤0.01%
1,811
-378
FEP icon
1013
First Trust Europe AlphaDEX Fund
FEP
$512M
$38K ﹤0.01%
697
+1
FSCO
1014
FS Credit Opportunities Corp
FSCO
$971M
$38K ﹤0.01%
7,509
EQH icon
1015
Equitable Holdings
EQH
$11.4B
$37K ﹤0.01%
+985
EWN icon
1016
iShares MSCI Netherlands ETF
EWN
$531M
$36K ﹤0.01%
628
-140
EZBC icon
1017
Franklin Bitcoin ETF
EZBC
$352M
$36K ﹤0.01%
920
IJT icon
1018
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
$36K ﹤0.01%
246
+22
AVY icon
1019
Avery Dennison
AVY
$11.9B
$35K ﹤0.01%
205
-381
EWT icon
1020
iShares MSCI Taiwan ETF
EWT
$10.3B
$35K ﹤0.01%
494
-1
FDL icon
1021
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.47B
$35K ﹤0.01%
683
-20
ITB icon
1022
iShares US Home Construction ETF
ITB
$2.57B
$35K ﹤0.01%
383
-1,332
KTB icon
1023
Kontoor Brands
KTB
$3.86B
$35K ﹤0.01%
503
+4
PULS icon
1024
PGIM Ultra Short Bond ETF
PULS
$16.2B
$35K ﹤0.01%
700
YUMC icon
1025
Yum China
YUMC
$15B
$35K ﹤0.01%
724
39 40
41
42 43