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
QAI icon
1026
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$34K ﹤0.01%
1,009
-29
UGI icon
1027
UGI
UGI
$7.47B
$34K ﹤0.01%
920
+9
CGDV icon
1028
Capital Group Dividend Value ETF
CGDV
$34.6B
$34K ﹤0.01%
802
-1,636
CSGP icon
1029
CoStar Group
CSGP
$13.8B
$34K ﹤0.01%
851
-2,434
GIL icon
1030
Gildan
GIL
$10.7B
$33K ﹤0.01%
595
ILMN icon
1031
Illumina
ILMN
$24.6B
$33K ﹤0.01%
271
+265
MLPX icon
1032
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$33K ﹤0.01%
447
+42
NVR icon
1033
NVR
NVR
$16.7B
$33K ﹤0.01%
5
+1
OZK icon
1034
Bank OZK
OZK
$5.41B
$33K ﹤0.01%
714
-11
AKRE
1035
Akre Focus ETF
AKRE
$6.03B
$33K ﹤0.01%
631
BTI icon
1036
British American Tobacco
BTI
$129B
$32K ﹤0.01%
553
-68
HTGC icon
1037
Hercules Capital
HTGC
$2.86B
$32K ﹤0.01%
2,150
-2,944
HYG icon
1038
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$32K ﹤0.01%
406
+151
IZRL icon
1039
ARK Israel Innovative Technology ETF
IZRL
$140M
$32K ﹤0.01%
1,206
JXI icon
1040
iShares Global Utilities ETF
JXI
$323M
$32K ﹤0.01%
366
+35
RNP icon
1041
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$32K ﹤0.01%
1,643
+28
SJNK icon
1042
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$32K ﹤0.01%
1,273
+15
VVX icon
1043
V2X
VVX
$2.66B
$32K ﹤0.01%
472
IJJ icon
1044
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$31K ﹤0.01%
231
-134
OII icon
1045
Oceaneering
OII
$3.71B
$31K ﹤0.01%
870
PMO
1046
Putnam Municipal Opportunities Trust
PMO
$286M
$31K ﹤0.01%
3,036
+33
SUSA icon
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$31K ﹤0.01%
233
VNQ icon
1048
Vanguard Real Estate ETF
VNQ
$37.2B
$31K ﹤0.01%
354
-473
JUNM
1049
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$31K ﹤0.01%
905
-811
MAYM
1050
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$32.9M
$31K ﹤0.01%
964
40 41
42
43 44