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
PRDO icon
1251
Perdoceo Education
PRDO
$1.82B
$6K ﹤0.01%
162
RVP icon
1252
Retractable Technologies
RVP
$24.5M
$6K ﹤0.01%
7,000
SLYV icon
1253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$6K ﹤0.01%
+67
BROS icon
1254
Dutch Bros
BROS
$7.42B
$5K ﹤0.01%
100
CYBR icon
1255
CyberArk
CYBR
$24.2B
$5K ﹤0.01%
11
EQAL icon
1256
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$5K ﹤0.01%
92
FEMY icon
1257
Femasys
FEMY
$51.5M
$5K ﹤0.01%
15,000
FMDE icon
1258
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$5K ﹤0.01%
+145
GES icon
1259
Guess Inc
GES
$886M
$5K ﹤0.01%
+270
IXG icon
1260
iShares Global Financials ETF
IXG
$630M
$5K ﹤0.01%
44
MFC icon
1261
Manulife Financial
MFC
$59.4B
$5K ﹤0.01%
162
+1
NWN icon
1262
Northwest Natural Holdings
NWN
$1.92B
$5K ﹤0.01%
113
OGN icon
1263
Organon & Co
OGN
$1.86B
$5K ﹤0.01%
460
+70
PBA icon
1264
Pembina Pipeline
PBA
$23B
$5K ﹤0.01%
124
+1
REZI icon
1265
Resideo Technologies
REZI
$5.06B
$5K ﹤0.01%
109
SSD icon
1266
Simpson Manufacturing
SSD
$7.03B
$5K ﹤0.01%
27
TXO icon
1267
TXO Partners LP
TXO
$684M
$5K ﹤0.01%
340
-340
USFD icon
1268
US Foods
USFD
$16.8B
$5K ﹤0.01%
64
IYR icon
1269
iShares US Real Estate ETF
IYR
$4.13B
$4K ﹤0.01%
42
-180
LYG icon
1270
Lloyds Banking Group
LYG
$75.4B
$4K ﹤0.01%
849
RC
1271
Ready Capital
RC
$425M
$4K ﹤0.01%
1,040
-9
CCEP icon
1272
Coca-Cola Europacific Partners
CCEP
$40.7B
$4K ﹤0.01%
48
CUZ icon
1273
Cousins Properties
CUZ
$4.14B
$4K ﹤0.01%
147
DRLL icon
1274
Strive US Energy ETF
DRLL
$251M
$4K ﹤0.01%
154
+1
ENZL icon
1275
iShares MSCI New Zealand ETF
ENZL
$71.3M
$4K ﹤0.01%
88