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
RKLB icon
1226
Rocket Lab Corp
RKLB
$69.4B
$13K ﹤0.01%
+202
ROKU icon
1227
Roku
ROKU
$18B
$13K ﹤0.01%
+139
SN icon
1228
SharkNinja
SN
$17.2B
$13K ﹤0.01%
+120
TRU icon
1229
TransUnion
TRU
$13.4B
$13K ﹤0.01%
184
+164
USFD icon
1230
US Foods
USFD
$18.1B
$13K ﹤0.01%
144
+123
VRT icon
1231
Vertiv
VRT
$124B
$13K ﹤0.01%
51
-10
WBS icon
1232
Webster Financial
WBS
$11.8B
$13K ﹤0.01%
+182
WEN icon
1233
Wendy's
WEN
$1.29B
$13K ﹤0.01%
1,892
+36
FLS icon
1234
Flowserve
FLS
$9.64B
$13K ﹤0.01%
181
+15
FNDE icon
1235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$13K ﹤0.01%
346
GRID icon
1236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$13K ﹤0.01%
81
HLI icon
1237
Houlihan Lokey
HLI
$9.56B
$13K ﹤0.01%
+88
JEF icon
1238
Jefferies Financial Group
JEF
$10.8B
$13K ﹤0.01%
+308
RDDT icon
1239
Reddit
RDDT
$35.4B
$13K ﹤0.01%
+93
SARO
1240
StandardAero Inc
SARO
$8.28B
$13K ﹤0.01%
+505
GLIBA
1241
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$818M
$13K ﹤0.01%
+340
ENFR icon
1242
Alerian Energy Infrastructure ETF
ENFR
$475M
$12K ﹤0.01%
304
+3
GME icon
1243
GameStop
GME
$9.99B
$12K ﹤0.01%
+520
HLNE icon
1244
Hamilton Lane
HLNE
$3.53B
$12K ﹤0.01%
119
+95
KMPR icon
1245
Kemper
KMPR
$1.35B
$12K ﹤0.01%
398
-661
LAMR icon
1246
Lamar Advertising Co
LAMR
$15.2B
$12K ﹤0.01%
+92
MKSI icon
1247
MKS Inc
MKSI
$22.6B
$12K ﹤0.01%
+53
NAD icon
1248
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$12K ﹤0.01%
+1,003
NOBL icon
1249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$12K ﹤0.01%
+232
OHI icon
1250
Omega Healthcare
OHI
$13.1B
$12K ﹤0.01%
+281