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
BMRN icon
1176
BioMarin Pharmaceuticals
BMRN
$11B
$16K ﹤0.01%
288
+260
CG icon
1177
Carlyle Group
CG
$15.4B
$16K ﹤0.01%
333
+309
CRBG icon
1178
Corebridge Financial
CRBG
$12B
$16K ﹤0.01%
+667
FLKR icon
1179
Franklin FTSE South Korea ETF
FLKR
$966M
$16K ﹤0.01%
392
FRHC icon
1180
Freedom Holding
FRHC
$9.3B
$16K ﹤0.01%
+109
FRME icon
1181
First Merchants
FRME
$2.51B
$16K ﹤0.01%
405
+4
JGRO icon
1182
JPMorgan Active Growth ETF
JGRO
$9.93B
$16K ﹤0.01%
187
-166
NVO
1183
Novo Nordisk
NVO
$193B
$16K ﹤0.01%
444
-104
SMMT icon
1184
Summit Therapeutics
SMMT
$11.7B
$16K ﹤0.01%
+848
SOXQ icon
1185
Invesco PHLX Semiconductor ETF
SOXQ
$2.39B
$16K ﹤0.01%
271
RBRK icon
1186
Rubrik
RBRK
$15B
$16K ﹤0.01%
+324
PHYL icon
1187
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$16K ﹤0.01%
+459
POST icon
1188
Post Holdings
POST
$4.07B
$16K ﹤0.01%
166
CART icon
1189
Maplebear
CART
$9.88B
$15K ﹤0.01%
+388
CCK icon
1190
Crown Holdings
CCK
$10.5B
$15K ﹤0.01%
+145
CGUS icon
1191
Capital Group Core Equity ETF
CGUS
$10.8B
$15K ﹤0.01%
379
DBEF icon
1192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$15K ﹤0.01%
312
ESGD icon
1193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$15K ﹤0.01%
157
-1
FTAI icon
1194
FTAI Aviation
FTAI
$25.3B
$15K ﹤0.01%
+63
GLPI icon
1195
Gaming and Leisure Properties
GLPI
$13.2B
$15K ﹤0.01%
+331
IONS icon
1196
Ionis Pharmaceuticals
IONS
$12.5B
$15K ﹤0.01%
+202
IYE icon
1197
iShares US Energy ETF
IYE
$1.66B
$15K ﹤0.01%
236
-751
SMMV icon
1198
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$15K ﹤0.01%
346
+2
WMS icon
1199
Advanced Drainage Systems
WMS
$9.97B
$15K ﹤0.01%
+110
XSLV icon
1200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$15K ﹤0.01%
323
+2