CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Sells

1 +$72.1M
2 +$33.8M
3 +$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYB icon
1226
LyondellBasell Industries
LYB
$14B
$8K ﹤0.01%
165
-3,149
NMIH icon
1227
NMI Holdings
NMIH
$2.89B
$8K ﹤0.01%
199
PCY icon
1228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8K ﹤0.01%
+390
QQQJ icon
1229
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$8K ﹤0.01%
235
+1
RHI icon
1230
Robert Half
RHI
$2.71B
$8K ﹤0.01%
244
-2
SKT icon
1231
Tanger
SKT
$3.69B
$8K ﹤0.01%
250
ASH icon
1232
Ashland
ASH
$2.68B
$7K ﹤0.01%
143
+1
BURL icon
1233
Burlington
BURL
$17.1B
$7K ﹤0.01%
29
FDS icon
1234
Factset
FDS
$10.9B
$7K ﹤0.01%
25
-182
LGLV icon
1235
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$7K ﹤0.01%
41
PRF icon
1236
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$7K ﹤0.01%
156
+1
RSPU icon
1237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$7K ﹤0.01%
94
+34
SEE icon
1238
Sealed Air
SEE
$6.14B
$7K ﹤0.01%
194
-30
SM icon
1239
SM Energy
SM
$2.3B
$7K ﹤0.01%
275
STC icon
1240
Stewart Information Services
STC
$2.14B
$7K ﹤0.01%
92
+1
TEF icon
1241
Telefonica
TEF
$23.7B
$7K ﹤0.01%
1,352
TPYP icon
1242
Tortoise North American Pipeline Fund
TPYP
$716M
$7K ﹤0.01%
185
+2
XLG icon
1243
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$7K ﹤0.01%
118
AAP icon
1244
Advance Auto Parts
AAP
$3.15B
$6K ﹤0.01%
94
AVNS icon
1245
Avanos Medical
AVNS
$523M
$6K ﹤0.01%
531
BBWI icon
1246
Bath & Body Works
BBWI
$3.85B
$6K ﹤0.01%
235
-32
CE icon
1247
Celanese
CE
$4.45B
$6K ﹤0.01%
138
-2,209
EWU icon
1248
iShares MSCI United Kingdom ETF
EWU
$2.75B
$6K ﹤0.01%
140
MBC icon
1249
MasterBrand
MBC
$1.41B
$6K ﹤0.01%
484
MCHI icon
1250
iShares MSCI China ETF
MCHI
$8.03B
$6K ﹤0.01%
97