CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
$17.3B
$8K ﹤0.01%
165
-3,149
NMIH icon
1227
NMI Holdings
NMIH
$3.17B
$8K ﹤0.01%
199
PCY icon
1228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$8K ﹤0.01%
+390
QQQJ icon
1229
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$8K ﹤0.01%
235
+1
RHI icon
1230
Robert Half
RHI
$3.18B
$8K ﹤0.01%
244
-2
SKT icon
1231
Tanger
SKT
$3.79B
$8K ﹤0.01%
250
SEE icon
1232
Sealed Air
SEE
$6.15B
$7K ﹤0.01%
194
-30
SM icon
1233
SM Energy
SM
$4.66B
$7K ﹤0.01%
275
STC icon
1234
Stewart Information Services
STC
$2.14B
$7K ﹤0.01%
92
+1
TEF
1235
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,352
TPYP icon
1236
Tortoise North American Pipeline Fund
TPYP
$769M
$7K ﹤0.01%
185
+2
XLG icon
1237
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$7K ﹤0.01%
118
ASH icon
1238
Ashland
ASH
$2.89B
$7K ﹤0.01%
143
+1
BURL icon
1239
Burlington
BURL
$19.1B
$7K ﹤0.01%
29
FDS icon
1240
Factset
FDS
$7.76B
$7K ﹤0.01%
25
-182
LGLV icon
1241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$7K ﹤0.01%
41
PRF icon
1242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$7K ﹤0.01%
156
+1
RSPU icon
1243
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$7K ﹤0.01%
94
+34
AAP icon
1244
Advance Auto Parts
AAP
$3.18B
$6K ﹤0.01%
94
AVNS icon
1245
Avanos Medical
AVNS
$643M
$6K ﹤0.01%
531
BBWI icon
1246
Bath & Body Works
BBWI
$4.55B
$6K ﹤0.01%
235
-32
CE icon
1247
Celanese
CE
$5.7B
$6K ﹤0.01%
138
-2,209
EWU icon
1248
iShares MSCI United Kingdom ETF
EWU
$3.03B
$6K ﹤0.01%
140
MBC icon
1249
MasterBrand
MBC
$1.66B
$6K ﹤0.01%
484
MCHI icon
1250
iShares MSCI China ETF
MCHI
$7.81B
$6K ﹤0.01%
97