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 +$72M
2 +$32.6M
3 +$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

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
$2.37B
$6K ﹤0.01%
162
RVP icon
1252
Retractable Technologies
RVP
$20.4M
$6K ﹤0.01%
7,000
SLYV icon
1253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$6K ﹤0.01%
+67
BROS icon
1254
Dutch Bros
BROS
$6.1B
$5K ﹤0.01%
100
CYBR
1255
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
11
EQAL icon
1256
Invesco Russell 1000 Equal Weight ETF
EQAL
$748M
$5K ﹤0.01%
92
FEMY icon
1257
Femasys
FEMY
$29.6M
$5K ﹤0.01%
15,000
FMDE icon
1258
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$5K ﹤0.01%
+145
GES
1259
DELISTED
Guess Inc
GES
$5K ﹤0.01%
+270
IXG icon
1260
iShares Global Financials ETF
IXG
$532M
$5K ﹤0.01%
44
MFC icon
1261
Manulife Financial
MFC
$57.7B
$5K ﹤0.01%
162
+1
NWN icon
1262
Northwest Natural Holdings
NWN
$2.2B
$5K ﹤0.01%
113
OGN icon
1263
Organon & Co
OGN
$1.57B
$5K ﹤0.01%
460
+70
PBA icon
1264
Pembina Pipeline
PBA
$26.6B
$5K ﹤0.01%
124
+1
REZI icon
1265
Resideo Technologies
REZI
$5.2B
$5K ﹤0.01%
109
SSD icon
1266
Simpson Manufacturing
SSD
$7.09B
$5K ﹤0.01%
27
TXO icon
1267
TXO Partners LP
TXO
$724M
$5K ﹤0.01%
340
-340
USFD icon
1268
US Foods
USFD
$20.3B
$5K ﹤0.01%
64
CCEP icon
1269
Coca-Cola Europacific Partners
CCEP
$41.4B
$4K ﹤0.01%
48
CUZ icon
1270
Cousins Properties
CUZ
$3.62B
$4K ﹤0.01%
147
DRLL icon
1271
Strive US Energy ETF
DRLL
$325M
$4K ﹤0.01%
154
+1
ENZL icon
1272
iShares MSCI New Zealand ETF
ENZL
$66.1M
$4K ﹤0.01%
88
FATE icon
1273
Fate Therapeutics
FATE
$143M
$4K ﹤0.01%
+2,817
HSII
1274
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
74
IYR icon
1275
iShares US Real Estate ETF
IYR
$4.06B
$4K ﹤0.01%
42
-180