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
ENVX icon
1176
Enovix
ENVX
$2.68B
$1K ﹤0.01%
+57
EQNR icon
1177
Equinor
EQNR
$60.9B
$1K ﹤0.01%
23
FBCG icon
1178
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$1K ﹤0.01%
+13
FENY icon
1179
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$1K ﹤0.01%
39
-1,824
FERG icon
1180
Ferguson
FERG
$50B
$1K ﹤0.01%
+3
FSS icon
1181
Federal Signal
FSS
$7.62B
$1K ﹤0.01%
7
FTSD icon
1182
Franklin Short Duration US Government ETF
FTSD
$250M
$1K ﹤0.01%
16
FXN icon
1183
First Trust Energy AlphaDEX Fund
FXN
$269M
$1K ﹤0.01%
79
-1,079
FXZ icon
1184
First Trust Materials AlphaDEX Fund
FXZ
$219M
$1K ﹤0.01%
9
-7,419
HUBS icon
1185
HubSpot
HUBS
$24.7B
$1K ﹤0.01%
2
ING icon
1186
ING
ING
$70B
$1K ﹤0.01%
54
IX icon
1187
ORIX
IX
$27.7B
$1K ﹤0.01%
50
KNF icon
1188
Knife River
KNF
$3.56B
$1K ﹤0.01%
16
LLYVA icon
1189
Liberty Live Group Series A
LLYVA
$8.28B
$1K ﹤0.01%
14
LQD icon
1190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1K ﹤0.01%
6
MAN icon
1191
ManpowerGroup
MAN
$1.53B
$1K ﹤0.01%
26
+1
MDU icon
1192
MDU Resources
MDU
$4.08B
$1K ﹤0.01%
66
MOO icon
1193
VanEck Agribusiness ETF
MOO
$616M
$1K ﹤0.01%
12
NANR icon
1194
SPDR S&P North American Natural Resources ETF
NANR
$670M
$1K ﹤0.01%
21
NGG icon
1195
National Grid
NGG
$76.4B
$1K ﹤0.01%
12
NWG icon
1196
NatWest
NWG
$61.5B
$1K ﹤0.01%
69
ODP icon
1197
ODP
ODP
$836M
$1K ﹤0.01%
40
RIO icon
1198
Rio Tinto
RIO
$115B
$1K ﹤0.01%
20
RSPF icon
1199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1K ﹤0.01%
10
-15,381
RYAAY icon
1200
Ryanair
RYAAY
$32.5B
$1K ﹤0.01%
+10