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
LFUS icon
1276
Littelfuse
LFUS
$12.3B
$11K ﹤0.01%
33
+22
LSCC icon
1277
Lattice Semiconductor
LSCC
$21.2B
$11K ﹤0.01%
+122
LULU icon
1278
lululemon athletica
LULU
$14.9B
$11K ﹤0.01%
75
-898
MKL icon
1279
Markel Group
MKL
$22.2B
$11K ﹤0.01%
+6
SCZ icon
1280
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$11K ﹤0.01%
137
-233
SFM icon
1281
Sprouts Farmers Market
SFM
$7.43B
$11K ﹤0.01%
+142
TCBI icon
1282
Texas Capital Bancshares
TCBI
$4.32B
$11K ﹤0.01%
117
UBS icon
1283
UBS Group
UBS
$156B
$11K ﹤0.01%
288
+64
XP icon
1284
XP
XP
$8.06B
$11K ﹤0.01%
+582
ZM icon
1285
Zoom
ZM
$31.1B
$11K ﹤0.01%
+137
XFEB icon
1286
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$11K ﹤0.01%
303
SFD
1287
Smithfield Foods
SFD
$10.1B
$11K ﹤0.01%
+385
SGI
1288
Somnigroup International
SGI
$14.2B
$11K ﹤0.01%
+143
AMKR icon
1289
Amkor Technology
AMKR
$18.3B
$10K ﹤0.01%
+224
APG icon
1290
APi Group
APG
$18.3B
$10K ﹤0.01%
+243
CNA icon
1291
CNA Financial
CNA
$11.3B
$10K ﹤0.01%
+225
FAF icon
1292
First American
FAF
$6.58B
$10K ﹤0.01%
164
+1
FIVE icon
1293
Five Below
FIVE
$12.3B
$10K ﹤0.01%
+45
FSMB icon
1294
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$10K ﹤0.01%
509
-2,496
FXN icon
1295
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$10K ﹤0.01%
441
+1
GGG icon
1296
Graco
GGG
$12.2B
$10K ﹤0.01%
115
+1
GSY icon
1297
Invesco Ultra Short Duration ETF
GSY
$3.51B
$10K ﹤0.01%
199
-327
HDB icon
1298
HDFC Bank
HDB
$121B
$10K ﹤0.01%
422
KN icon
1299
Knowles
KN
$3.37B
$10K ﹤0.01%
400
MTSI icon
1300
MACOM Technology Solutions
MTSI
$29.8B
$10K ﹤0.01%
+43