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
HSBC icon
1151
HSBC
HSBC
$315B
$18K ﹤0.01%
223
-27
KRG icon
1152
Kite Realty
KRG
$5.59B
$18K ﹤0.01%
732
NET icon
1153
Cloudflare
NET
$90.4B
$18K ﹤0.01%
89
+20
PTY icon
1154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$18K ﹤0.01%
1,515
+41
WH icon
1155
Wyndham Hotels & Resorts
WH
$6.07B
$18K ﹤0.01%
227
-260
WWD icon
1156
Woodward
WWD
$21.2B
$18K ﹤0.01%
49
CHI
1157
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$17K ﹤0.01%
1,547
-629
ESAB icon
1158
ESAB
ESAB
$5.37B
$17K ﹤0.01%
180
FCN icon
1159
FTI Consulting
FCN
$4.73B
$17K ﹤0.01%
95
-113
KNX icon
1160
Knight Transportation
KNX
$12.8B
$17K ﹤0.01%
+295
NBIX icon
1161
Neurocrine Biosciences
NBIX
$16.7B
$17K ﹤0.01%
+126
NSIT icon
1162
Insight Enterprises
NSIT
$3.5B
$17K ﹤0.01%
250
-60,463
QSR icon
1163
Restaurant Brands International
QSR
$24.9B
$17K ﹤0.01%
228
+178
RLI icon
1164
RLI Corp
RLI
$4.74B
$17K ﹤0.01%
290
-4,357
ROIV icon
1165
Roivant Sciences
ROIV
$21.2B
$17K ﹤0.01%
+626
RPRX icon
1166
Royalty Pharma
RPRX
$24.4B
$17K ﹤0.01%
345
+293
SEB icon
1167
Seaboard Corp
SEB
$5.17B
$17K ﹤0.01%
+3
SUI icon
1168
Sun Communities
SUI
$15.3B
$17K ﹤0.01%
137
+108
U icon
1169
Unity
U
$13.2B
$17K ﹤0.01%
756
VOOG icon
1170
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$17K ﹤0.01%
246
WWJD icon
1171
Inspire International ETF
WWJD
$508M
$17K ﹤0.01%
446
-245
ARMK icon
1172
Aramark
ARMK
$14B
$16K ﹤0.01%
+392
AVSC icon
1173
Avantis US Small Cap Equity ETF
AVSC
$2.79B
$16K ﹤0.01%
252
AYI icon
1174
Acuity Brands
AYI
$9.18B
$16K ﹤0.01%
+57
BJ icon
1175
BJs Wholesale Club
BJ
$11.5B
$16K ﹤0.01%
160
+131