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
FATE icon
1276
Fate Therapeutics
FATE
$125M
$4K ﹤0.01%
+2,817
HSII icon
1277
Heidrick & Struggles
HSII
$1.23B
$4K ﹤0.01%
74
IEUR icon
1278
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4K ﹤0.01%
+62
RLY icon
1279
State Street Multi-Asset Real Return ETF
RLY
$636M
$4K ﹤0.01%
137
SAN icon
1280
Banco Santander
SAN
$162B
$4K ﹤0.01%
412
SUI icon
1281
Sun Communities
SUI
$15.8B
$4K ﹤0.01%
29
ALC icon
1282
Alcon
ALC
$39.7B
$3K ﹤0.01%
35
ALK icon
1283
Alaska Air
ALK
$5.76B
$3K ﹤0.01%
62
-1
AZN icon
1284
AstraZeneca
AZN
$280B
$3K ﹤0.01%
34
BJ icon
1285
BJs Wholesale Club
BJ
$12B
$3K ﹤0.01%
30
COLD icon
1286
Americold
COLD
$3.06B
$3K ﹤0.01%
252
DNUT icon
1287
Krispy Kreme
DNUT
$735M
$3K ﹤0.01%
700
FNDC icon
1288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
+75
FNDX icon
1289
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$3K ﹤0.01%
110
GPI icon
1290
Group 1 Automotive
GPI
$4.87B
$3K ﹤0.01%
7
KD icon
1291
Kyndryl
KD
$5.99B
$3K ﹤0.01%
96
KNOP icon
1292
KNOT Offshore Partners
KNOP
$375M
$3K ﹤0.01%
300
QSR icon
1293
Restaurant Brands International
QSR
$25.4B
$3K ﹤0.01%
50
-464
TFX icon
1294
Teleflex
TFX
$5.33B
$3K ﹤0.01%
23
-849
VOD icon
1295
Vodafone
VOD
$29.6B
$3K ﹤0.01%
+283
WKC icon
1296
World Kinect Corp
WKC
$1.35B
$3K ﹤0.01%
96
ARKQ icon
1297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$2K ﹤0.01%
21
ARW icon
1298
Arrow Electronics
ARW
$5.79B
$2K ﹤0.01%
13
BITB icon
1299
Bitwise Bitcoin ETF
BITB
$3.43B
$2K ﹤0.01%
+30
BOTZ icon
1300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
56