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
AS icon
1201
Amer Sports
AS
$20.1B
$15K ﹤0.01%
+441
QXO
1202
QXO Inc
QXO
$11.8B
$15K ﹤0.01%
+772
CRCL
1203
Circle Internet Group
CRCL
$22.5B
$15K ﹤0.01%
+158
ATR icon
1204
AptarGroup
ATR
$7.18B
$15K ﹤0.01%
+119
CVY icon
1205
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$14K ﹤0.01%
510
-12
DKS icon
1206
Dick's Sporting Goods
DKS
$20.1B
$14K ﹤0.01%
69
+64
DRS icon
1207
Leonardo DRS
DRS
$12.5B
$14K ﹤0.01%
+319
EWH icon
1208
iShares MSCI Hong Kong ETF
EWH
$1.05B
$14K ﹤0.01%
603
-79
FNDX icon
1209
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$14K ﹤0.01%
500
+398
GMED icon
1210
Globus Medical
GMED
$10.6B
$14K ﹤0.01%
+159
IBDS icon
1211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$14K ﹤0.01%
575
+4
KSA icon
1212
iShares MSCI Saudi Arabia ETF
KSA
$681M
$14K ﹤0.01%
349
-210
QTUM icon
1213
Defiance Quantum ETF
QTUM
$5.92B
$14K ﹤0.01%
133
SAIA icon
1214
Saia
SAIA
$12.5B
$14K ﹤0.01%
39
+35
NIQ
1215
NIQ Global Intelligence PLC
NIQ
$2.43B
$14K ﹤0.01%
+1,242
AMH icon
1216
American Homes 4 Rent
AMH
$11.6B
$13K ﹤0.01%
468
+432
BEPC icon
1217
Brookfield Renewable
BEPC
$7.03B
$13K ﹤0.01%
+325
CORT icon
1218
Corcept Therapeutics
CORT
$8.04B
$13K ﹤0.01%
+323
EGP icon
1219
EastGroup Properties
EGP
$10.6B
$13K ﹤0.01%
69
+64
LPLA icon
1220
LPL Financial
LPLA
$22.6B
$13K ﹤0.01%
44
+37
MDB icon
1221
MongoDB
MDB
$30.6B
$13K ﹤0.01%
+53
MDIV icon
1222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$13K ﹤0.01%
828
-22
PECO icon
1223
Phillips Edison & Co
PECO
$4.91B
$13K ﹤0.01%
336
PINS icon
1224
Pinterest
PINS
$12.1B
$13K ﹤0.01%
+730
QGEN icon
1225
Qiagen
QGEN
$7.75B
$13K ﹤0.01%
+328