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
FXU icon
1051
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$9K ﹤0.01%
209
-1,023
IEF icon
1052
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9K ﹤0.01%
99
INDA icon
1053
iShares MSCI India ETF
INDA
$9.58B
$9K ﹤0.01%
168
KBR icon
1054
KBR
KBR
$5.68B
$9K ﹤0.01%
189
-2,745
KIM icon
1055
Kimco Realty
KIM
$15.1B
$9K ﹤0.01%
426
KLG
1056
DELISTED
WK Kellogg Co
KLG
$9K ﹤0.01%
551
REM icon
1057
iShares Mortgage Real Estate ETF
REM
$617M
$9K ﹤0.01%
402
+5
REXR icon
1058
Rexford Industrial Realty
REXR
$9.82B
$9K ﹤0.01%
243
CPSD
1059
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$9K ﹤0.01%
+374
CPRY
1060
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.6M
$9K ﹤0.01%
+374
BBWI icon
1061
Bath & Body Works
BBWI
$5.57B
$8K ﹤0.01%
267
-251
CAG icon
1062
Conagra Brands
CAG
$8.75B
$8K ﹤0.01%
408
-6,623
CRSP icon
1063
CRISPR Therapeutics
CRSP
$6.15B
$8K ﹤0.01%
164
GVIP icon
1064
Goldman Sachs Hedge Industry VIP ETF
GVIP
$416M
$8K ﹤0.01%
60
IFRA icon
1065
iShares US Infrastructure ETF
IFRA
$3.14B
$8K ﹤0.01%
+158
NMIH icon
1066
NMI Holdings
NMIH
$2.86B
$8K ﹤0.01%
199
RSPN icon
1067
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$8K ﹤0.01%
150
-174
SKT icon
1068
Tanger
SKT
$3.77B
$8K ﹤0.01%
250
XMHQ icon
1069
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$8K ﹤0.01%
+86
APPS icon
1070
Digital Turbine
APPS
$744M
$7K ﹤0.01%
1,185
ASH icon
1071
Ashland
ASH
$2.31B
$7K ﹤0.01%
142
+104
BROS icon
1072
Dutch Bros
BROS
$7.23B
$7K ﹤0.01%
100
BURL icon
1073
Burlington
BURL
$16.9B
$7K ﹤0.01%
29
EIS icon
1074
iShares MSCI Israel ETF
EIS
$441M
$7K ﹤0.01%
75
KN icon
1075
Knowles
KN
$2.06B
$7K ﹤0.01%
400