CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Sells

1 +$72M
2 +$32.6M
3 +$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOR
1126
Source Capital
SOR
$369M
$17K ﹤0.01%
+378
WEN icon
1127
Wendy's
WEN
$1.33B
$17K ﹤0.01%
1,825
TRP icon
1128
TC Energy
TRP
$66.3B
$16K ﹤0.01%
293
BLV icon
1129
Vanguard Long-Term Bond ETF
BLV
$5.82B
$16K ﹤0.01%
225
+30
KRG icon
1130
Kite Realty
KRG
$5.02B
$16K ﹤0.01%
723
-377
PKST
1131
Peakstone Realty Trust
PKST
$776M
$16K ﹤0.01%
1,228
XSLV icon
1132
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$15K ﹤0.01%
318
+2
BDC icon
1133
Belden
BDC
$4.42B
$15K ﹤0.01%
+124
EMO
1134
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$15K ﹤0.01%
345
FRME icon
1135
First Merchants
FRME
$2.43B
$15K ﹤0.01%
397
FXN icon
1136
First Trust Energy AlphaDEX Fund
FXN
$400M
$15K ﹤0.01%
910
+831
HSBC icon
1137
HSBC
HSBC
$273B
$15K ﹤0.01%
205
KEX icon
1138
Kirby Corp
KEX
$7.3B
$15K ﹤0.01%
175
LTC
1139
LTC Properties
LTC
$1.8B
$15K ﹤0.01%
418
+2
PGZ
1140
Principal Real Estate Income Fund
PGZ
$63.9M
$15K ﹤0.01%
+1,445
REET icon
1141
iShares Global REIT ETF
REET
$4.4B
$15K ﹤0.01%
578
+4
SMMV icon
1142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$15K ﹤0.01%
+343
SU icon
1143
Suncor Energy
SU
$77.1B
$15K ﹤0.01%
359
+1
VVV icon
1144
Valvoline
VVV
$4.41B
$15K ﹤0.01%
421
AVSC icon
1145
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$14K ﹤0.01%
+251
CVY icon
1146
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$14K ﹤0.01%
530
-4
DBEF icon
1147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$14K ﹤0.01%
304
EEMA icon
1148
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.12B
$14K ﹤0.01%
+149
ESGD icon
1149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$14K ﹤0.01%
155
IBDS icon
1150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$14K ﹤0.01%
+563