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
POWA icon
1251
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$12K ﹤0.01%
141
P
1252
Everpure Inc
P
$26.1B
$12K ﹤0.01%
+196
RBC icon
1253
RBC Bearings
RBC
$18.5B
$12K ﹤0.01%
+22
SCHH icon
1254
Schwab US REIT ETF
SCHH
$9.99B
$12K ﹤0.01%
566
-20
UNM icon
1255
Unum
UNM
$13.3B
$12K ﹤0.01%
+163
W icon
1256
Wayfair
W
$9.16B
$12K ﹤0.01%
+160
WCC
1257
WESCO International
WCC
$18.2B
$12K ﹤0.01%
43
+34
XHR
1258
Xenia Hotels & Resorts
XHR
$1.64B
$12K ﹤0.01%
796
FFLG icon
1259
Fidelity Fundamental Large Cap Growth ETF
FFLG
$662M
$12K ﹤0.01%
448
CAI
1260
Caris Life Sciences
CAI
$4.38B
$12K ﹤0.01%
+684
ACI icon
1261
Albertsons Companies
ACI
$7.77B
$12K ﹤0.01%
+725
CIEN icon
1262
Ciena
CIEN
$75.7B
$12K ﹤0.01%
30
+26
COTY icon
1263
Coty
COTY
$1.63B
$12K ﹤0.01%
+6,186
EHC icon
1264
Encompass Health
EHC
$10.2B
$12K ﹤0.01%
123
+109
ELF icon
1265
e.l.f. Beauty
ELF
$3.06B
$12K ﹤0.01%
+197
FOUR icon
1266
Shift4
FOUR
$3.12B
$12K ﹤0.01%
+273
AGCO icon
1267
AGCO
AGCO
$8.66B
$11K ﹤0.01%
97
AGNC icon
1268
AGNC Investment
AGNC
$11.8B
$11K ﹤0.01%
+1,144
ANGL icon
1269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11K ﹤0.01%
382
-3
BITO icon
1270
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$11K ﹤0.01%
1,178
-66,340
CERT icon
1271
Certara
CERT
$871M
$11K ﹤0.01%
+1,962
CRBN icon
1272
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$11K ﹤0.01%
49
-1
FDVV icon
1273
Fidelity High Dividend ETF
FDVV
$9.61B
$11K ﹤0.01%
191
+2
FFEB icon
1274
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$11K ﹤0.01%
197
INSP icon
1275
Inspire Medical Systems
INSP
$1.17B
$11K ﹤0.01%
+221