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
PRDO icon
1101
Perdoceo Education
PRDO
$2.4B
$5K ﹤0.01%
162
+1
RC
1102
Ready Capital
RC
$511M
$5K ﹤0.01%
1,049
+9
RSPD icon
1103
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$5K ﹤0.01%
100
-4
USFD icon
1104
US Foods
USFD
$16.7B
$5K ﹤0.01%
64
SUI icon
1105
Sun Communities
SUI
$15.5B
$4K ﹤0.01%
29
AAP icon
1106
Advance Auto Parts
AAP
$3.27B
$4K ﹤0.01%
94
BATT icon
1107
Amplify Lithium & Battery Technology ETF
BATT
$81.9M
$4K ﹤0.01%
384
CCEP icon
1108
Coca-Cola Europacific Partners
CCEP
$41.3B
$4K ﹤0.01%
48
COLD icon
1109
Americold
COLD
$3.9B
$4K ﹤0.01%
252
CUZ icon
1110
Cousins Properties
CUZ
$4.47B
$4K ﹤0.01%
147
CYBR icon
1111
CyberArk
CYBR
$25.8B
$4K ﹤0.01%
11
DRLL icon
1112
Strive US Energy ETF
DRLL
$257M
$4K ﹤0.01%
153
ENZL icon
1113
iShares MSCI New Zealand ETF
ENZL
$70.7M
$4K ﹤0.01%
88
+1
KD icon
1114
Kyndryl
KD
$6.59B
$4K ﹤0.01%
96
LYG icon
1115
Lloyds Banking Group
LYG
$67.4B
$4K ﹤0.01%
849
NWN icon
1116
Northwest Natural Holdings
NWN
$1.96B
$4K ﹤0.01%
113
OGN icon
1117
Organon & Co
OGN
$2.38B
$4K ﹤0.01%
390
RLY icon
1118
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$4K ﹤0.01%
137
RSPU icon
1119
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$4K ﹤0.01%
60
-3,147
RVP icon
1120
Retractable Technologies
RVP
$28.5M
$4K ﹤0.01%
7,000
SSD icon
1121
Simpson Manufacturing
SSD
$7.3B
$4K ﹤0.01%
27
DJT icon
1122
Trump Media & Technology Group
DJT
$4.43B
$3K ﹤0.01%
149
WKC icon
1123
World Kinect Corp
WKC
$1.48B
$3K ﹤0.01%
96
+1
SNAP icon
1124
Snap
SNAP
$13.4B
$3K ﹤0.01%
329
SAN icon
1125
Banco Santander
SAN
$143B
$3K ﹤0.01%
412